Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
LEONARD AND HELEN R STULMAN CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)6225 SMITH AVENUE   Room/suite
City or town, state, and ZIP code
BALTIMORE, MD21209
A Employer identification number

52-1491609
B Telephone number (see page 10 of the instructions)

(410) 537-5447
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$65,482,487J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 872,264 843,054  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,497,700
b Gross sales price for all assets on line 6a 33,226,870
7 Capital gain net income (from Part IV, line 2)... 4,497,700
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24 708,021  
12 Total. Add lines 1 through 11........ 5,369,988 6,048,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,200      
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 314,682 314,682   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 274,992 10,992   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 175,000     175,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 780,874 325,674 0 175,000
25 Contributions, gifts, grants paid........ 2,316,761 2,316,761
26 Total expenses and disbursements. Add lines 24 and 25 3,097,635 325,674 0 2,491,761
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,272,353
b Net investment income (if negative, enter -0-) 5,723,101
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,900,995 2,563,577 2,563,577
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 6,343,148 Click to see attachment5,815,351 6,062,048
b Investments—corporate stock (attach schedule)........ 36,068,838 Click to see attachment36,743,730 42,159,879
c Investments—corporate bonds (attach schedule)........ 5,812,462 Click to see attachment6,057,211 6,094,445
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,000,000 Click to see attachment3,000,000 2,998,486
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment2,450,723 Click to see attachment5,604,052
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 54,125,443 56,630,592 65,482,487
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 54,125,443 56,630,592
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 54,125,443 56,630,592
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 54,125,443 56,630,592
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 54,125,443
2 Enter amount from Part I, line 27a..................... 2 2,272,353
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 235,068
4 Add lines 1, 2, and 3.......................... 4 56,632,864
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,272
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 56,630,592
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 275. IMMUCOR INC   2010-06-18 2011-01-03
b 700. STAGE STORES INC   2005-06-10 2011-01-03
c 524. IMMUCOR INC   2010-06-18 2011-01-04
d 2075. DOVER CORP.   2009-03-10 2011-01-05
e 687. DRESSER RAND GROUP INC   2010-07-26 2011-01-05
761. IDEX CORP   2009-04-16 2011-01-05
123. OCEANEERING INTERNATIONAL INC   2009-04-15 2011-01-05
277. OCEANEERING INTERNATIONAL INC   2009-04-15 2011-01-05
892. SENSATA TECHNOLOGIES HOLDING   2010-10-18 2011-01-05
745. CANADIAN NATURAL RESOURCES LTD   2009-04-23 2011-01-06
14285.714 FEDERATED A R MS FUND #96 INSTL CL   2010-08-03 2011-01-06
240. SNAP-ON INC   2009-04-06 2011-01-06
252. U T I WORLDWIDE INC   2009-04-16 2011-01-06
480. CANADIAN NATURAL RESOURCES LTD   2009-04-23 2011-01-07
334. IMMUCOR INC   2010-06-24 2011-01-07
200. MDC PARTNERS INC CL A   2005-06-16 2011-01-07
340. SNAP-ON INC   2009-04-06 2011-01-07
124. STERICYCLE INC   2010-02-04 2011-01-07
306. STERICYCLE INC   2010-02-04 2011-01-07
1. STERICYCLE INC   2010-02-04 2011-01-07
183. AMERICAN PUBLIC EDUCATION   2009-05-05 2011-01-10
30. STERICYCLE INC   2010-02-04 2011-01-10
100. FULLER H B CO   2010-02-02 2011-01-11
200. FULLER H B CO   2009-09-17 2011-01-11
112. AMERICAN PUBLIC EDUCATION   2009-05-05 2011-01-13
312. JOHNSON & JOHNSON   2010-11-03 2011-01-13
725. TIDEWATER INC   2009-10-08 2011-01-13
235. U T I WORLDWIDE INC   2009-04-15 2011-01-13
99. AMERICAN PUBLIC EDUCATION   2009-05-05 2011-01-14
2390. CANADIAN NATURAL RESOURCES LTD   2009-04-23 2011-01-14
200. MDC PARTNERS INC CL A   2005-06-16 2011-01-14
600. TIDEWATER INC   2009-11-19 2011-01-14
1495. TIDEWATER INC   2009-11-19 2011-01-14
6412.55 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-01-15
56.07 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-01-15
19674.54 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-01-15
2709.11 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-01-15
19082.82 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-01-15
1621.9 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-01-15
6814.13 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-01-15
6.99 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-01-15
697. TRIMBLE NAV LTD   2008-11-21 2011-01-18
8970.21 F H L B MLTCL MTG 5.065% 10/20/15   2010-11-30 2011-01-20
500000. F H L B DEB 1.375% 6/08/12   2010-08-03 2011-01-20
831. IMMUCOR INC   2010-06-24 2011-01-21
151.05 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-01-25
7004.47 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-01-25
7708.07 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-01-25
47.93 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-01-25
14.52 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-01-25
39.13 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-01-25
6836.95 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-01-25
9754.49 F N M A #909932 6.000% 3/01/37   2007-02-05 2011-01-25
7187.06 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-01-25
11942.06 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-01-25
17247.47 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-01-25
600. B & G FOODS INC NEW   2009-10-22 2011-01-26
200. CHEMED CORP   2009-12-31 2011-01-26
100. OCEANEERING INTERNATIONAL INC   2009-01-08 2011-01-26
287. AMERICAN PUBLIC EDUCATION   2009-05-05 2011-01-27
184. AMERICAN PUBLIC EDUCATION   2009-11-17 2011-01-27
473. DIAMOND OFFSHORE DRILLING   2010-09-28 2011-01-27
515. E I DU PONT DE NEMOURS & CO.   2009-11-10 2011-01-27
258. SNAP-ON INC   2009-04-06 2011-01-27
262. TITAN MACHY INC   2009-07-28 2011-01-27
310. TITAN MACHY INC   2009-07-28 2011-01-27
154. AMERICAN PUBLIC EDUCATION   2009-11-18 2011-01-28
105. DIAMOND OFFSHORE DRILLING   2008-12-26 2011-01-28
192. DIAMOND OFFSHORE DRILLING   2010-07-29 2011-01-28
358. NUVASIVE INC   2010-02-23 2011-01-28
34. NUVASIVE INC   2009-12-15 2011-01-28
263. SNAP-ON INC   2009-04-06 2011-01-28
500. SPEEDWAY MOTORSPORTS INC.   2005-10-13 2011-01-28
181. AMERICAN PUBLIC EDUCATION   2009-11-18 2011-01-31
744. DAVITA INC   2008-01-14 2011-01-31
244. SNAP-ON INC   2009-04-06 2011-01-31
200. ACI WORLDWIDE INC   2010-08-23 2011-02-01
175. AMERICAN PUBLIC EDUCATION   2009-08-05 2011-02-01
716. ANSYS INC   2010-10-11 2011-02-01
1047. DRESSER RAND GROUP INC   2010-10-29 2011-02-01
210. FACTSET RESEARCH SYSTEMS INC   2009-04-16 2011-02-01
623. INFORMATICA CORP   2010-06-29 2011-02-01
408. OCEANEERING INTERNATIONAL INC   2009-04-15 2011-02-01
428. SBA COMMUNICATIONS CORP   2009-04-16 2011-02-01
1194. SENSATA TECHNOLOGIES HOLDING   2010-10-08 2011-02-01
100000. GOLDMAN SACHS GP MTN 3.625% 8/01/12   2009-08-27 2011-02-03
100.526 BROWN ADVISORY INTERMED INCOME FUND   2010-12-09 2011-02-03
2151.726 BROWN ADVISORY INTERMED INCOME FUND   2008-11-26 2011-02-03
600. SPEEDWAY MOTORSPORTS INC.   2005-06-10 2011-02-03
300. RALCORP HOLDINGS INC   2009-06-19 2011-02-04
20. AFFILIATED MANAGERS GROUP INC   2005-06-10 2011-02-07
180. AFFILIATED MANAGERS GROUP INC   2010-06-10 2011-02-07
229319.66 F H L B MLTCL MTG 5.065% 10/20/15   2010-11-30 2011-02-08
500. INSITUFORM TECHNOLOGIES INC CL A   2010-04-29 2011-02-08
1135. NATIONAL-OILWELL INC   2010-07-29 2011-02-08
200. PROGRESS SOFTWARE CORP.   2006-05-01 2011-02-08
600. SPEEDWAY MOTORSPORTS INC.   2005-06-10 2011-02-08
100000. GENERAL ELECTRIC CO 5.000% 2/01/13   2010-02-16 2011-02-09
545. NATIONAL-OILWELL INC   2010-06-30 2011-02-09
200. PROGRESS SOFTWARE CORP.   2006-12-20 2011-02-09
180. AFFILIATED MANAGERS GROUP INC   2009-09-14 2011-02-10
20. AFFILIATED MANAGERS GROUP INC   2010-06-10 2011-02-10
10879.42 BROWN ADVISORY INTERMED INCOME FUND   2008-11-26 2011-02-10
300. AFFILIATED MANAGERS GROUP INC   2009-09-25 2011-02-11
445. DEERE & CO.   2009-03-19 2011-02-11
2747. EXELON CORP   2010-12-21 2011-02-11
84. CITI TRENDS INC   2010-02-04 2011-02-14
94. CITI TRENDS INC   2010-02-04 2011-02-14
44. TITAN MACHY INC   2009-07-27 2011-02-14
511. TITAN MACHY INC   2009-07-27 2011-02-14
753. CISCO SYSTEMS   2010-11-12 2011-02-15
1224. CISCO SYSTEMS   2002-02-08 2011-02-15
50. CITI TRENDS INC   2010-02-04 2011-02-15
44. CITI TRENDS INC   2010-02-04 2011-02-15
4745.75 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-02-15
39.43 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-02-15
12541.03 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-02-15
4615.46 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-02-15
6992.3 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-02-15
1629.33 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-02-15
2144.41 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-02-15
8.45 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-02-15
395. NORTHROP GRUMMAN CORP   2010-02-05 2011-02-15
105. NORTHROP GRUMMAN CORP   2010-07-29 2011-02-15
244. CITI TRENDS INC   2010-02-04 2011-02-16
1867. CISCO SYSTEMS   2008-10-24 2011-02-17
177. CITI TRENDS INC   2009-11-24 2011-02-17
505. A F C ENTERPRISES INC   2005-12-07 2011-02-18
705. ACI WORLDWIDE INC   2010-08-24 2011-02-18
785. ACXIOM CORP   2010-08-11 2011-02-18
265. AFFILIATED MANAGERS GROUP INC   2008-11-28 2011-02-18
870. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-03-04 2011-02-18
140. AMERICAN PUBLIC EDUCATION   2010-12-28 2011-02-18
300. ASCENA RETAIL GROUP INC   2010-03-05 2011-02-18
205. ASCENA RETAIL GROUP INC   2011-01-04 2011-02-18
590. ATLAS AIR WORLDWIDE HOLDINGS   2009-11-19 2011-02-18
1155. B & G FOODS INC NEW   2009-10-22 2011-02-18
2675. CBIZ INC   2009-12-31 2011-02-18
500. CBIZ INC   2010-08-26 2011-02-18
1545. CAPITALSOURCE INC   2010-11-05 2011-02-18
560. CASH AMERICA INTL INC   2009-08-14 2011-02-18
505. CHEMED CORP   2009-09-11 2011-02-18
110. COHERENT INC   2011-01-18 2011-02-18
1745. CONVERGYS CORP   2009-11-16 2011-02-18
365. DG FASTCHANNEL INC   2010-12-07 2011-02-18
1130. THE DOLAN COMPANY   2009-03-04 2011-02-18
500. THE DOLAN COMPANY   2010-09-09 2011-02-18
445. R R DONNELLEY & SONS CO.   2010-06-10 2011-02-18
1100. R R DONNELLEY & SONS CO.   2010-02-12 2011-02-18
95. ENTERTAINMENT PPTYS TR   2009-11-10 2011-02-18
300. ENTERTAINMENT PPTYS TR   2010-05-25 2011-02-18
200. FULLER H B CO   2010-06-10 2011-02-18
195. FULLER H B CO   2010-02-02 2011-02-18
2810. GLOBAL CASH ACCESS HLDGS INC   2008-05-14 2011-02-18
650. GOVERNMENT PROPERTIES INCOME   2010-08-05 2011-02-18
1125. GRAFTECH INTL LTD   2010-05-20 2011-02-18
200. HATTERAS FINANCIAL CORP   2011-01-05 2011-02-18
165. HATTERAS FINANCIAL CORP   2009-07-20 2011-02-18
400. HERCULES TECHNOLOGY GROWTH   2009-12-02 2011-02-18
1540. HERCULES TECHNOLOGY GROWTH   2010-11-10 2011-02-18
400. IAC INTERACTIVECORP   2010-12-07 2011-02-18
385. IAC INTERACTIVECORP   2011-02-14 2011-02-18
365. INSITUFORM TECHNOLOGIES INC CL A   2010-05-04 2011-02-18
300. INTERDIGITAL INC   2011-01-14 2011-02-18
35. INTERDIGITAL INC   2010-12-30 2011-02-18
1195. J2 GLOBAL COMMUNICATONS INC   2008-03-26 2011-02-18
575. KAR AUCTION SERVICES INC   2010-06-07 2011-02-18
1000. KAR AUCTION SERVICES INC   2010-01-25 2011-02-18
1125. KAMAN CORP   2008-05-15 2011-02-18
255. KENEXA CORP   2010-12-07 2011-02-18
215. LIQUIDITY SERVICES INC   2008-08-19 2011-02-18
300. LIQUIDITY SERVICES INC   2011-01-20 2011-02-18
1125. MDC PARTNERS INC CL A   2008-03-26 2011-02-18
1050. MEDICAL PROPERTIES TRUST INC   2010-04-30 2011-02-18
1745. NELNET INC CL A   2006-11-16 2011-02-18
1630. NORTHWEST BANCSHARES INC MD   2010-08-10 2011-02-18
395. OASIS PETROLEUM INC   2010-12-22 2011-02-18
1025. PROGRESS SOFTWARE CORP.   2006-12-20 2011-02-18
140. RALCORP HOLDINGS INC   2009-06-18 2011-02-18
1010. RESOLUTE ENERGY CORP   2010-11-05 2011-02-18
705. S R S LABS INC   2008-11-17 2011-02-18
1205. SILGAN HLDGS INC COM   2009-04-30 2011-02-18
255. SIX FLAGS ENTERTAINMENT   2010-12-07 2011-02-18
740. SPEEDWAY MOTORSPORTS INC.   2005-10-28 2011-02-18
750. STAGE STORES INC   2007-07-26 2011-02-18
500. TELEDYNE TECHNOLOGIES INC   2008-10-13 2011-02-18
90. TELEDYNE TECHNOLOGIES INC   2010-12-22 2011-02-18
265. TELEFLEX INC.   2010-01-29 2011-02-18
100. TELEFLEX INC.   2010-03-05 2011-02-18
170. VALASSIS COMMUNICATIONS INC   2011-02-08 2011-02-18
255. VENOCO INC   2009-10-16 2011-02-18
1415. WENDYS ARBYS GROUP INCCL A DELAWARE   2008-05-23 2011-02-18
310. WEST PHARMACEUTICAL SVCS INC   2009-01-08 2011-02-18
415. WORLD FUEL SVCS CORP   2009-10-19 2011-02-18
400. WORLD FUEL SVCS CORP   2010-04-12 2011-02-18
460. A F C ENTERPRISES INC   2005-12-07 2011-02-22
395. ACI WORLDWIDE INC   2010-06-09 2011-02-22
240. ACI WORLDWIDE INC   2009-10-23 2011-02-22
715. ACXIOM CORP   2010-09-09 2011-02-22
240. AFFILIATED MANAGERS GROUP INC   2008-11-28 2011-02-22
790. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-12-21 2011-02-22
125. AMERICAN PUBLIC EDUCATION   2010-12-28 2011-02-22
365. ASCENA RETAIL GROUP INC   2010-11-04 2011-02-22
95. ASCENA RETAIL GROUP INC   2011-01-04 2011-02-22
935. ASSURANT INC   2009-08-05 2011-02-22
535. ATLAS AIR WORLDWIDE HOLDINGS   2009-10-29 2011-02-22
1040. B & G FOODS INC NEW   2009-10-22 2011-02-22
2875. CBIZ INC   2005-06-10 2011-02-22
1055. CAPITALSOURCE INC   2010-10-05 2011-02-22
345. CAPITALSOURCE INC   2009-07-31 2011-02-22
505. CASH AMERICA INTL INC   2009-07-27 2011-02-22
460. CHEMED CORP   2008-05-20 2011-02-22
105. COHERENT INC   2011-01-18 2011-02-22
1575. CONVERGYS CORP   2009-01-08 2011-02-22
330. DG FASTCHANNEL INC   2010-12-07 2011-02-22
1475. THE DOLAN COMPANY   2009-03-04 2011-02-22
1045. R R DONNELLEY & SONS CO.   2009-06-10 2011-02-22
355. R R DONNELLEY & SONS CO.   2010-08-05 2011-02-22
355. ENTERTAINMENT PPTYS TR   2009-11-10 2011-02-22
355. FULLER H B CO   2009-09-16 2011-02-22
2545. GLOBAL CASH ACCESS HLDGS INC   2007-12-10 2011-02-22
1015. GRAFTECH INTL LTD   2010-04-23 2011-02-22
330. HATTERAS FINANCIAL CORP   2009-07-23 2011-02-22
360. HERCULES TECHNOLOGY GROWTH   2010-08-13 2011-02-22
1395. HERCULES TECHNOLOGY GROWTH   2009-09-30 2011-02-22
715. IAC INTERACTIVECORP   2011-02-04 2011-02-22
330. INSITUFORM TECHNOLOGIES INC CL A   2010-05-10 2011-02-22
305. INTERDIGITAL INC   2010-12-30 2011-02-22
1080. J2 GLOBAL COMMUNICATONS INC   2008-05-07 2011-02-22
1425. KAR AUCTION SERVICES INC   2010-06-10 2011-02-22
1015. KAMAN CORP   2006-06-02 2011-02-22
230. KENEXA CORP   2010-12-07 2011-02-22
470. LIQUIDITY SERVICES INC   2008-08-19 2011-02-22
1015. MDC PARTNERS INC CL A   2005-10-28 2011-02-22
1575. NELNET INC CL A   2010-02-12 2011-02-22
370. NORTHWEST BANCSHARES INC MD   2010-08-11 2011-02-22
1105. NORTHWEST BANCSHARES INC MD   2009-12-18 2011-02-22
355. OASIS PETROLEUM INC   2010-12-22 2011-02-22
930. PROGRESS SOFTWARE CORP.   2006-12-05 2011-02-22
495. QUALCOMM CORP.   2010-02-16 2011-02-22
125. RALCORP HOLDINGS INC   2009-06-23 2011-02-22
915. RESOLUTE ENERGY CORP   2010-07-15 2011-02-22
635. S R S LABS INC   2008-11-17 2011-02-22
1085. SILGAN HLDGS INC COM   2005-10-28 2011-02-22
230. SIX FLAGS ENTERTAINMENT   2010-11-01 2011-02-22
375. SNAP-ON INC   2009-04-06 2011-02-22
670. SPEEDWAY MOTORSPORTS INC.   2005-10-28 2011-02-22
680. STAGE STORES INC   2005-10-28 2011-02-22
325. TELEDYNE TECHNOLOGIES INC   2009-12-04 2011-02-22
210. TELEDYNE TECHNOLOGIES INC   2010-12-22 2011-02-22
295. TELEFLEX INC.   2010-11-05 2011-02-22
35. TELEFLEX INC.   2010-01-29 2011-02-22
150. VALASSIS COMMUNICATIONS INC   2011-02-08 2011-02-22
230. VENOCO INC   2009-10-16 2011-02-22
1280. WENDYS ARBYS GROUP INCCL A DELAWARE   2008-05-02 2011-02-22
180. WEST PHARMACEUTICAL SVCS INC   2009-01-08 2011-02-22
100. WEST PHARMACEUTICAL SVCS INC   2010-08-17 2011-02-22
480. A F C ENTERPRISES INC   2005-10-13 2011-02-23
670. ACI WORLDWIDE INC   2009-10-23 2011-02-23
550. ACXIOM CORP   2009-12-31 2011-02-23
200. ACXIOM CORP   2010-09-09 2011-02-23
250. AFFILIATED MANAGERS GROUP INC   2008-11-28 2011-02-23
790. AMERICAN EAGLE OUTFITTERS INC NEW COM   2009-02-11 2011-02-23
40. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-12-20 2011-02-23
135. AMERICAN PUBLIC EDUCATION   2010-12-28 2011-02-23
135. ASCENA RETAIL GROUP INC   2010-11-04 2011-02-23
345. ASCENA RETAIL GROUP INC   2009-12-24 2011-02-23
1440. ASSURANT INC   2009-05-12 2011-02-23
565. ATLAS AIR WORLDWIDE HOLDINGS   2009-08-17 2011-02-23
1100. B & G FOODS INC NEW   2009-09-14 2011-02-23
3030. CBIZ INC   2005-06-10 2011-02-23
1475. CAPITALSOURCE INC   2009-08-03 2011-02-23
535. CASH AMERICA INTL INC   2005-06-10 2011-02-23
480. CHEMED CORP   2008-04-25 2011-02-23
105. COHERENT INC   2011-01-18 2011-02-23
3679. COMPELLENT TECHNOLOGIES INC   2010-07-12 2011-02-23
1665. CONVERGYS CORP   2009-01-08 2011-02-23
350. DG FASTCHANNEL INC   2010-10-13 2011-02-23
1555. THE DOLAN COMPANY   2008-11-07 2011-02-23
1475. R R DONNELLEY & SONS CO.   2009-06-18 2011-02-23
375. ENTERTAINMENT PPTYS TR   2009-08-19 2011-02-23
375. FULLER H B CO   2009-09-24 2011-02-23
2685. GLOBAL CASH ACCESS HLDGS INC   2007-12-07 2011-02-23
1075. GRAFTECH INTL LTD   2010-04-23 2011-02-23
305. HATTERAS FINANCIAL CORP   2009-07-31 2011-02-23
45. HATTERAS FINANCIAL CORP   2010-05-26 2011-02-23
1850. HERCULES TECHNOLOGY GROWTH   2009-08-28 2011-02-23
100. IAC INTERACTIVECORP   2011-02-02 2011-02-23
650. IAC INTERACTIVECORP   2010-12-31 2011-02-23
350. INSITUFORM TECHNOLOGIES INC CL A   2010-05-20 2011-02-23
325. INTERDIGITAL INC   2010-12-10 2011-02-23
1140. J2 GLOBAL COMMUNICATONS INC   2009-05-06 2011-02-23
1500. KAR AUCTION SERVICES INC   2010-08-05 2011-02-23
1075. KAMAN CORP   2006-06-02 2011-02-23
15. KENEXA CORP   2010-12-07 2011-02-23
225. KENEXA CORP   2011-01-28 2011-02-23
495. LIQUIDITY SERVICES INC   2009-01-08 2011-02-23
1075. MDC PARTNERS INC CL A   2008-09-25 2011-02-23
1665. NELNET INC CL A   2010-02-12 2011-02-23
1555. NORTHWEST BANCSHARES INC MD   2009-12-16 2011-02-23
375. OASIS PETROLEUM INC   2010-12-17 2011-02-23
980. PROGRESS SOFTWARE CORP.   2009-01-08 2011-02-23
135. RALCORP HOLDINGS INC   2009-06-24 2011-02-23
965. RESOLUTE ENERGY CORP   2010-07-28 2011-02-23
670. S R S LABS INC   2009-01-08 2011-02-23
1150. SILGAN HLDGS INC COM   2005-06-10 2011-02-23
240. SIX FLAGS ENTERTAINMENT   2010-11-01 2011-02-23
373. SNAP-ON INC   2009-04-06 2011-02-23
705. SPEEDWAY MOTORSPORTS INC.   2008-08-06 2011-02-23
545. STAGE STORES INC   2005-10-28 2011-02-23
175. STAGE STORES INC   2010-05-06 2011-02-23
565. TELEDYNE TECHNOLOGIES INC   2009-12-04 2011-02-23
350. TELEFLEX INC.   2010-08-09 2011-02-23
160. VALASSIS COMMUNICATIONS INC   2011-02-08 2011-02-23
240. VENOCO INC   2009-10-14 2011-02-23
1350. WENDYS ARBYS GROUP INCCL A DELAWARE   2008-04-28 2011-02-23
295. WEST PHARMACEUTICAL SVCS INC   2005-10-28 2011-02-23
372. SNAP-ON INC   2009-04-06 2011-02-24
355. A F C ENTERPRISES INC   2005-10-03 2011-02-25
490. ACI WORLDWIDE INC   2009-11-05 2011-02-25
550. ACXIOM CORP   2009-02-09 2011-02-25
185. AFFILIATED MANAGERS GROUP INC   2008-11-28 2011-02-25
610. AMERICAN EAGLE OUTFITTERS INC NEW COM   2009-02-11 2011-02-25
100. AMERICAN PUBLIC EDUCATION   2010-12-28 2011-02-25
355. ASCENA RETAIL GROUP INC   2009-12-24 2011-02-25
410. ATLAS AIR WORLDWIDE HOLDINGS   2009-06-16 2011-02-25
805. B & G FOODS INC NEW   2009-05-07 2011-02-25
2220. CBIZ INC   2005-06-10 2011-02-25
1080. CAPITALSOURCE INC   2009-08-03 2011-02-25
390. CASH AMERICA INTL INC   2005-06-10 2011-02-25
355. CHEMED CORP   2008-04-25 2011-02-25
80. COHERENT INC   2011-01-18 2011-02-25
190. COINSTAR INC   2011-02-18 2011-02-25
1215. CONVERGYS CORP   2009-01-08 2011-02-25
500.00216 CYPRESS SHARPRIDGE INVESTMENTS INC   2009-08-25 2011-02-25
509.99784 CYPRESS SHARPRIDGE INVESTMENTS INC   2009-10-12 2011-02-25
600. CYPRESS SHARPRIDGE INVESTMENTS INC   2010-07-27 2011-02-25
255. DG FASTCHANNEL INC   2010-10-13 2011-02-25
1140. THE DOLAN COMPANY   2008-10-30 2011-02-25
1080. R R DONNELLEY & SONS CO.   2009-06-24 2011-02-25
275. ENTERTAINMENT PPTYS TR   2009-08-17 2011-02-25
193.77 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-02-25
6100.55 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-02-25
4634.17 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-02-25
36.34 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-02-25
14.62 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-02-25
39.35 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-02-25
2683.33 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-02-25
9437.99 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-02-25
262.82 F N M A #909932 6.000% 3/01/37   2007-02-05 2011-02-25
7198.61 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-02-25
2260.14 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-02-25
9165.29 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-02-25
75. FULLER H B CO   2009-09-24 2011-02-25
200. FULLER H B CO   2010-07-06 2011-02-25
1960. GLOBAL CASH ACCESS HLDGS INC   2009-01-08 2011-02-25
250. GOVERNMENT PROPERTIES INCOME   2010-03-17 2011-02-25
1700. GOVERNMENT PROPERTIES INCOME   2010-02-22 2011-02-25
785. GRAFTECH INTL LTD   2010-04-28 2011-02-25
155. HATTERAS FINANCIAL CORP   2010-05-26 2011-02-25
100. HATTERAS FINANCIAL CORP   2010-02-17 2011-02-25
1355. HERCULES TECHNOLOGY GROWTH   2010-02-12 2011-02-25
550. IAC INTERACTIVECORP   2010-11-05 2011-02-25
255. INSITUFORM TECHNOLOGIES INC CL A   2010-05-20 2011-02-25
235. INTERDIGITAL INC   2010-12-08 2011-02-25
835. J2 GLOBAL COMMUNICATONS INC   2008-10-13 2011-02-25
1100. KAR AUCTION SERVICES INC   2010-08-27 2011-02-25
785. KAMAN CORP   2009-03-31 2011-02-25
175. KENEXA CORP   2011-01-28 2011-02-25
360. LIQUIDITY SERVICES INC   2009-01-08 2011-02-25
785. MDC PARTNERS INC CL A   2008-09-25 2011-02-25
3150. MEDICAL PROPERTIES TRUST INC   2010-06-18 2011-02-25
1215. NELNET INC CL A   2009-09-30 2011-02-25
1140. NORTHWEST BANCSHARES INC MD   2009-12-15 2011-02-25
275. OASIS PETROLEUM INC   2010-12-17 2011-02-25
715. PROGRESS SOFTWARE CORP.   2009-03-31 2011-02-25
100. RALCORP HOLDINGS INC   2009-06-30 2011-02-25
710. RESOLUTE ENERGY CORP   2010-08-26 2011-02-25
490. S R S LABS INC   2009-01-08 2011-02-25
840. SILGAN HLDGS INC COM   2005-06-10 2011-02-25
175. SIX FLAGS ENTERTAINMENT   2010-10-21 2011-02-25
215. SPEEDWAY MOTORSPORTS INC.   2008-11-17 2011-02-25
300. SPEEDWAY MOTORSPORTS INC.   2010-03-11 2011-02-25
325. STAGE STORES INC   2010-05-07 2011-02-25
200. STAGE STORES INC   2009-11-19 2011-02-25
410. TELEDYNE TECHNOLOGIES INC   2009-02-05 2011-02-25
255. TELEFLEX INC.   2010-08-09 2011-02-25
120. VALASSIS COMMUNICATIONS INC   2011-02-08 2011-02-25
175. VENOCO INC   2009-10-13 2011-02-25
991. WENDYS ARBYS GROUP INCCL A DELAWARE   2008-04-28 2011-02-25
215. WEST PHARMACEUTICAL SVCS INC   2005-10-28 2011-02-25
20. ASSURED GUARANTY LTD   2011-02-18 2011-02-25
223. ALLERGAN INC   2006-06-14 2011-02-28
1062. ALLERGAN INC   2006-06-14 2011-02-28
184.99968 COINSTAR INC   2011-02-18 2011-02-28
20.00032 COINSTAR INC   2011-02-22 2011-02-28
1513. PROCTER & GAMBLE CO.   2010-12-21 2011-02-28
240. ASSURED GUARANTY LTD   2011-02-18 2011-02-28
448. ALLERGAN INC   2006-06-14 2011-03-01
639. ALLERGAN INC   2006-06-14 2011-03-01
1510. TNS INC   2011-02-25 2011-03-01
1057. ALLERGAN INC   2009-07-16 2011-03-02
1493. ALLERGAN INC   2009-07-16 2011-03-02
539. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2011-03-04
185. COINSTAR INC   2011-02-18 2011-03-04
332. FMC TECHNOLOGIES INC   2011-02-15 2011-03-04
350. NATIONAL-OILWELL INC   2010-06-30 2011-03-04
417. ANNTAYLOR STORES CORP   2010-12-09 2011-03-07
1083. ANNTAYLOR STORES CORP   2011-01-27 2011-03-07
1032. ANNTAYLOR STORES CORP   2010-12-09 2011-03-07
500. ARES CAP CORP   2011-02-18 2011-03-07
92. FMC TECHNOLOGIES INC   2011-02-15 2011-03-07
78. FMC TECHNOLOGIES INC   2008-12-18 2011-03-07
54. GOLUB CAPITAL BDC INC   2011-02-23 2011-03-07
465. ANNTAYLOR STORES CORP   2011-02-22 2011-03-08
250. ARES CAP CORP   2011-02-18 2011-03-08
90. ASSURANT INC   2011-02-18 2011-03-08
2277. CISCO SYSTEMS   2008-10-24 2011-03-08
135. DRESSER RAND GROUP INC   2011-02-25 2011-03-08
101. GOLUB CAPITAL BDC INC   2011-02-23 2011-03-08
109. GOLUB CAPITAL BDC INC   2011-02-23 2011-03-08
325. HCC INS HLDGS INC COM   2011-02-18 2011-03-08
1400. J CREW GROUP INC   2010-09-01 2011-03-08
25. GOLUB CAPITAL BDC INC   2011-02-23 2011-03-09
65. DRESSER RAND GROUP INC   2011-02-25 2011-03-10
4. GOLUB CAPITAL BDC INC   2011-02-23 2011-03-10
276. GOLUB CAPITAL BDC INC   2011-02-23 2011-03-10
280. HCC INS HLDGS INC COM   2011-02-18 2011-03-10
385. AIR PRODUCTS & CHEMICALS INC.   2010-05-25 2011-03-15
190. AIR PRODUCTS & CHEMICALS INC.   2010-02-05 2011-03-15
1594. CISCO SYSTEMS   2002-07-29 2011-03-15
4354.23 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-03-15
56.9 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-03-15
7157.96 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-03-15
7215.59 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-03-15
5272.94 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-03-15
1636.8 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-03-15
3033.2 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-03-15
7.08 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-03-15
1730. CISCO SYSTEMS   2002-10-09 2011-03-16
. COMPELLENT TECHNOLOGIES INC     2011-03-17
85000. KRAFT FOODS INC 6.000% 2/11/13   2008-10-23 2011-03-17
100000. NORFOLK SOUTHERN COR 5.900% 6/15/19   2009-06-01 2011-03-17
77. NUVASIVE INC   2010-02-23 2011-03-21
453. NUVASIVE INC   2010-02-23 2011-03-21
34. RIGHT NOW TECHNOLOGIES INC   2010-08-26 2011-03-21
146. RIGHT NOW TECHNOLOGIES INC   2010-02-08 2011-03-21
62. RIGHT NOW TECHNOLOGIES INC   2010-08-26 2011-03-21
59. DRIL QUIP INC   2010-06-29 2011-03-22
243. DRIL QUIP INC   2010-06-29 2011-03-22
255. NATIONAL-OILWELL INC   2010-06-30 2011-03-22
453. NUVASIVE INC   2010-01-29 2011-03-22
416. NUVASIVE INC   2010-01-29 2011-03-22
227. RIGHT NOW TECHNOLOGIES INC   2010-02-08 2011-03-22
377. SBA COMMUNICATIONS CORP   2009-04-15 2011-03-22
139. DRIL QUIP INC   2010-06-29 2011-03-23
412. NIELSEN HOLDINGS 6.25% CV PFD   2011-01-26 2011-03-23
618. NUVASIVE INC   2010-12-09 2011-03-23
133. NUVASIVE INC   2010-01-29 2011-03-23
470. RIGHT NOW TECHNOLOGIES INC   2010-02-08 2011-03-23
1058. SBA COMMUNICATIONS CORP   2009-04-15 2011-03-24
270. DRESSER RAND GROUP INC   2011-02-25 2011-03-25
194.48 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-03-25
4434.06 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-03-25
6824.43 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-03-25
50.39 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-03-25
14.7 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-03-25
39.57 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-03-25
2850.08 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-03-25
4080.14 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-03-25
22306. F N M A #909932 6.000% 3/01/37   2007-02-05 2011-03-25
7153.88 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-03-25
9683.96 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-03-25
5842.96 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-03-25
110. INTERACTIVE INTELLIGENCE INC   2011-02-18 2011-03-25
148. ABB LTD SPON ADR   2009-09-25 2011-03-28
1549. ABB LTD SPON ADR   2010-12-31 2011-03-28
625. AMPHENOL CORP - CL A   2010-04-20 2011-03-28
28. ANSYS INC   2010-12-31 2011-03-28
75.99726 ANSYS INC   2011-01-18 2011-03-28
444.00274 ANSYS INC   2011-01-18 2011-03-28
162. APPLE COMPUTER INC.   2008-10-07 2011-03-28
938. BANK OF NEW YORK MELLON CORP   2001-10-08 2011-03-28
824. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2011-03-28
510. CISCO SYSTEMS   2002-10-09 2011-03-28
453. CITRIX SYSTEMS INC   2008-07-24 2011-03-28
558. COACH INC   2011-03-15 2011-03-28
127. COACH INC   2008-09-11 2011-03-28
451. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2011-03-28
472. COSTCO WHOLESALE CORPORATION   2009-05-29 2011-03-28
778. COVANCE INC   2009-07-16 2011-03-28
624. DANAHER CORP   2008-03-18 2011-03-28
415. DAVITA INC   2011-03-02 2011-03-28
580. EXPRESS SCRIPTS INC-CL A   2011-03-02 2011-03-28
442. FMC TECHNOLOGIES INC   2008-12-18 2011-03-28
639. FLUOR CORP NEW COM   2011-03-07 2011-03-28
69. GOOGLE INC CL A   2009-01-08 2011-03-28
12. GOOGLE INC CL A   2010-05-24 2011-03-28
419. IDEXX LABORATORIES CORP   2009-03-17 2011-03-28
66. INTUITIVE SURGICAL INC   2011-01-07 2011-03-28
63. INTUITIVE SURGICAL INC   2010-10-20 2011-03-28
153. MASTERCARD INC   2008-09-25 2011-03-28
143.9958 MEAD JOHNSON NUTRITION CO   2010-12-07 2011-03-28
1.0042 MEAD JOHNSON NUTRITION CO   2010-12-07 2011-03-28
290. MEAD JOHNSON NUTRITION CO   2011-01-18 2011-03-28
593. NETAPP INC   2011-02-17 2011-03-28
23. NETAPP INC   2008-06-30 2011-03-28
836. QUALCOMM CORP.   2009-09-23 2011-03-28
460. ROPER INDUSTRIES INC NEW   2008-10-20 2011-03-28
161. SALESFORCE COM INC   2009-02-12 2011-03-28
467. SCHLUMBERGER LTD.   2002-12-09 2011-03-28
1792. CHARLES SCHWAB CORP.   2008-07-01 2011-03-28
399. STERICYCLE INC   2010-02-04 2011-03-28
399. TRIMBLE NAV LTD   2008-11-21 2011-03-28
994. URBAN OUTFITTERS INC   2010-05-25 2011-03-28
726. ACCENTURE PLC CL A   2007-11-29 2011-03-28
1552. GENPACT LIMITED   2010-10-19 2011-03-28
4372. CISCO SYSTEMS   2002-10-09 2011-03-29
155. INTERACTIVE INTELLIGENCE INC   2011-02-18 2011-03-29
68. ORBITZ WORLDWIDE INC   2009-04-15 2011-03-29
185. ORBITZ WORLDWIDE INC   2009-04-15 2011-03-29
638. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2010-06-04 2011-03-29
551. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-03-29
80. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-03-29
73. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-03-29
3475. ACXIOM CORP   2011-02-15 2011-03-30
1335. DEERE & CO.   2009-03-19 2011-03-30
980. MCCORMICK & CO. INC. (NON-VOTING)   2010-05-28 2011-03-30
1055. NATIONAL-OILWELL INC   2010-06-30 2011-03-30
83. ORBITZ WORLDWIDE INC   2009-04-15 2011-03-30
206. ORBITZ WORLDWIDE INC   2009-04-15 2011-03-30
555. PHILIP MORRIS INTL   2010-11-03 2011-03-30
268. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-03-30
433. GOLUB CAPITAL BDC INC   2011-02-23 2011-03-31
44. ORBITZ WORLDWIDE INC   2009-04-15 2011-03-31
11210.762 BROWN ADVISORY INTERMED INCOME FUND   2008-11-26 2011-03-31
1280. ARES CAP CORP   2011-02-25 2011-04-01
960. ARES CAP CORP   2011-02-23 2011-04-04
264. HUNTINGTON INGALLS INDUSTRIE   2010-12-21 2011-04-04
411. HUNTINGTON INGALLS INDUSTRIE   2010-02-05 2011-04-04
169. INTERACTIVE INTELLIGENCE INC   2011-02-22 2011-04-04
155. MAXIMUS INC   2011-02-18 2011-04-04
153. CITI TRENDS INC   2009-11-24 2011-04-05
193. COVANCE INC   2009-04-29 2011-04-05
519. COVANCE INC   2009-04-29 2011-04-05
125000. GEN ELEC CAP CRP MTN 3.750% 11/14/14   2011-02-09 2011-04-05
46. INTERACTIVE INTELLIGENCE INC   2011-02-22 2011-04-05
155. INTUITIVE SURGICAL INC   2010-11-30 2011-04-05
168. MASTERCARD INC   2008-09-25 2011-04-05
13. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-05
220. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-05
157. CITI TRENDS INC   2009-11-24 2011-04-06
118. CITI TRENDS INC   2010-02-04 2011-04-06
1058. GOLUB CAPITAL BDC INC   2011-02-25 2011-04-06
570. HUGHES COMMUNICATIONS INC   2011-02-22 2011-04-06
563. INTERACTIVE INTELLIGENCE INC   2011-02-25 2011-04-06
38. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-06
47. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-06
95. DST SYSTEMS INC-DEL   2011-02-25 2011-04-07
27. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-07
14. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-07
107. CITI TRENDS INC   2010-12-10 2011-04-12
164. CITI TRENDS INC   2010-02-04 2011-04-12
54. CITI TRENDS INC   2009-09-29 2011-04-12
680. DIAMOND OFFSHORE DRILLING   2009-01-15 2011-04-12
81. DRIL QUIP INC   2010-06-29 2011-04-12
500. EXXON MOBIL CORP   2010-05-19 2011-04-12
325. V F CORP.   2010-12-21 2011-04-12
164. BLUE NILE INC   2010-06-18 2011-04-13
5. CITI TRENDS INC   2009-09-29 2011-04-13
163. CITI TRENDS INC   2009-09-29 2011-04-13
232. DRIL QUIP INC   2010-06-29 2011-04-13
.6667 HUNTINGTON INGALLS INDUSTRIE   2010-11-03 2011-04-13
.6667 HUNTINGTON INGALLS INDUSTRIE   2010-01-29 2011-04-13
24. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-13
614. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-13
497. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-11-03 2011-04-13
100000. AMERICAN EXPRESS 7.000% 3/19/18   2010-05-19 2011-04-14
108. CITI TRENDS INC   2009-09-29 2011-04-14
120. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-14
469. CORE LABORATORIES N V   2010-11-18 2011-04-14
186. BLUE NILE INC   2010-06-18 2011-04-15
179. CITI TRENDS INC   2009-09-29 2011-04-15
373. FMC TECHNOLOGIES INC   2005-11-16 2011-04-15
3695.76 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-04-15
64.52 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-04-15
5718.37 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-04-15
4752.71 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-04-15
4306.51 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-04-15
1644.3 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-04-15
341.86 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-04-15
7.13 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-04-15
190. INFORMATICA CORP   2010-06-29 2011-04-15
630. INFORMATICA CORP   2009-11-17 2011-04-15
277. INTERACTIVE INTELLIGENCE INC   2011-02-23 2011-04-15
198. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-15
194. SCHLUMBERGER LTD.   2002-12-09 2011-04-15
500. ASSURED GUARANTY LTD   2011-02-22 2011-04-15
131. BLUE NILE INC   2010-06-18 2011-04-18
161. CITI TRENDS INC   2010-12-09 2011-04-18
132. CITI TRENDS INC   2009-09-29 2011-04-18
170. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-18
300. DRESSER RAND GROUP INC   2011-02-22 2011-04-19
125. LIBERTY MEDIA STARZ SR A   2011-02-18 2011-04-19
110. MAXIMUS INC   2011-02-18 2011-04-19
190. OCEANEERING INTERNATIONAL INC   2011-02-25 2011-04-19
547. ORBITZ WORLDWIDE INC   2009-04-15 2011-04-19
590. ASSURED GUARANTY LTD   2011-02-23 2011-04-19
585. SENSATA TECHNOLOGIES HOLDING   2011-02-22 2011-04-19
400. DST SYSTEMS INC-DEL   2011-02-25 2011-04-20
175.86 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-04-25
4240.1 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-04-25
5238.88 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-04-25
48.78 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-04-25
14.8 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-04-25
39.8 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-04-25
2985.7 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-04-25
1799.53 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-04-25
238.42 F N M A #909932 6.000% 3/01/37   2007-02-05 2011-04-25
7246.08 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-04-25
1057.19 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-04-25
5721.02 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-04-25
4706.08 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-04-25
474. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2011-04-26
395. DRESSER RAND GROUP INC   2011-02-23 2011-04-26
395. GAMESTOP CORP CL A   2011-02-18 2011-04-26
4500. SUSQUEHANNA BANCSHARES INC PA   2011-02-25 2011-04-28
302. V F CORP.   2010-12-21 2011-04-28
1176. TRIMBLE NAV LTD   2009-03-17 2011-04-29
262. TRIMBLE NAV LTD   2009-03-17 2011-05-02
357875. U S TREASURY I P 0.500% 4/15/15   2010-09-08 2011-05-02
894. DIAMOND OFFSHORE DRILLING   2010-11-03 2011-05-03
447. EXXON MOBIL CORP   2010-12-21 2011-05-03
130. OCEANEERING INTERNATIONAL INC   2011-02-18 2011-05-03
485. TRIMBLE NAV LTD   2009-03-17 2011-05-03
355733. U S TREASURY I P 1.250% 7/15/20   2010-09-09 2011-05-03
80. AMERICAN EXPRESS CO.   2010-10-15 2011-05-04
330. AMERICAN EXPRESS CO.   2008-11-24 2011-05-04
460. EXXON MOBIL CORP   2010-05-28 2011-05-04
100000. PPL ENERGY SUPPLY 6.500% 5/01/18   2008-04-08 2011-05-04
350. SNAP-ON INC   2009-04-06 2011-05-04
665. TRIMBLE NAV LTD   2009-03-17 2011-05-04
229. BLUE NILE INC   2010-05-27 2011-05-05
240. BRADY CORPORATION CL A   2011-02-22 2011-05-05
185. COACH INC   2008-03-18 2011-05-05
424. COACH INC   2008-03-18 2011-05-05
218. COSTCO WHOLESALE CORPORATION   2009-05-29 2011-05-05
828. TRIMBLE NAV LTD   2009-03-17 2011-05-05
120. HELEN OF TROY CORP LTD   2011-02-18 2011-05-05
200. HELEN OF TROY CORP LTD   2010-12-28 2011-05-05
345. LSB INDS INC   2011-02-18 2011-05-06
322. SNAP-ON INC   2009-04-06 2011-05-06
1123. SNAP-ON INC   2009-04-06 2011-05-09
264. CITRIX SYSTEMS INC   2008-07-24 2011-05-11
191. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-11
96. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-11
1255. ASSURANT INC   2011-02-25 2011-05-12
225. LSB INDS INC   2011-02-18 2011-05-12
346. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-12
163. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-13
3647.7 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-05-15
60.4 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-05-15
6284.1 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-05-15
2502.22 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-05-15
4728.1 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-05-15
1651.84 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-05-15
351.9 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-05-15
7.18 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-05-15
136. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-16
340. ANN INC   2011-02-22 2011-05-17
415. HCC INS HLDGS INC COM   2011-02-22 2011-05-17
327. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-17
1775. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-23 2011-05-18
1235. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-25 2011-05-18
464. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-18
503. ABB LTD SPON ADR   2009-09-25 2011-05-20
268. ACTUANT CORP CL A NEW   2010-04-13 2011-05-20
40. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-05-20
185. AMPHENOL CORP - CL A   2010-04-20 2011-05-20
80. ANN INC   2010-05-28 2011-05-20
219. ANN INC   2010-05-07 2011-05-20
61. ANSYS INC   2010-10-06 2011-05-20
162. ANSYS INC   2011-01-18 2011-05-20
49. APPLE COMPUTER INC.   2008-10-08 2011-05-20
542. APPLIED MICRO CIRCUITS CORP   2011-03-11 2011-05-20
99. ASCENT CAPITAL GROUP INC A   2011-03-08 2011-05-20
278. BANK OF NEW YORK MELLON CORP   2001-10-08 2011-05-20
33. BLUE NILE INC   2010-05-27 2011-05-20
228. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2011-05-20
125. CITRIX SYSTEMS INC   2008-07-24 2011-05-20
182. COACH INC   2008-03-18 2011-05-20
133. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2011-05-20
167. COMMVAULT SYSTEMS INC   2011-01-06 2011-05-20
132. COSTCO WHOLESALE CORPORATION   2009-05-29 2011-05-20
280. COVANCE INC   2010-12-09 2011-05-20
206. COVANCE INC   2009-04-29 2011-05-20
185. DANAHER CORP   2008-03-18 2011-05-20
123. DAVITA INC   2011-03-01 2011-05-20
465. DEMANDTEC INC   2011-03-16 2011-05-20
244. DEXCOM INC   2009-06-17 2011-05-20
71. DRESSER RAND GROUP INC   2010-10-29 2011-05-20
48. DRIL QUIP INC   2010-06-29 2011-05-20
345. EXFO INC   2011-05-10 2011-05-20
223. EXPRESS SCRIPTS INC-CL A   2011-04-05 2011-05-20
249. FMC TECHNOLOGIES INC   2005-11-16 2011-05-20
33. FACTSET RESEARCH SYSTEMS INC   2009-04-15 2011-05-20
190. FLUOR CORP NEW COM   2011-03-07 2011-05-20
253. GAMESTOP CORP CL A   2011-04-12 2011-05-20
183. GEN PROBE INC   2011-03-22 2011-05-20
182. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-03-08 2011-05-20
30. GOOGLE INC CL A   2011-05-05 2011-05-20
163. GRACO INC   2010-08-04 2011-05-20
185. HARMAN INTERNATIONAL   2009-04-15 2011-05-20
68. HUGHES COMMUNICATIONS INC   2011-01-24 2011-05-20
183. IDEX CORP   2009-04-16 2011-05-20
124. IDEXX LABORATORIES CORP   2009-03-17 2011-05-20
79. IDEXX LABORATORIES CORP   2009-04-15 2011-05-20
134. INFORMATICA CORP   2009-07-29 2011-05-20
90. INTERACTIVE INTELLIGENCE INC   2011-02-17 2011-05-20
374. INTERLINE BRANDS INC   2011-04-19 2011-05-20
213. INTRALINKS HOLDINGS INC   2011-05-13 2011-05-20
32. INTUITIVE SURGICAL INC   2010-11-30 2011-05-20
404. KNIGHT TRANSN INC   2011-03-23 2011-05-20
42. KNOLOGY INC   2009-09-17 2011-05-20
495. KNOLOGY INC   2011-03-08 2011-05-20
133. MSC INDL DIRECT CO INC CL A   2010-05-28 2011-05-20
140. MASIMO CORP   2009-11-17 2011-05-20
39. MASTERCARD INC   2008-09-25 2011-05-20
165. MEAD JOHNSON NUTRITION CO   2010-12-07 2011-05-20
161. MICROSEMI CORP   2011-04-21 2011-05-20
237. MOMENTA PHARMACEUTICALS INC   2011-03-09 2011-05-20
146. NATIONAL CINEMEDIA INC   2010-09-09 2011-05-20
199. NATIONAL INSTRS CORP   2011-05-03 2011-05-20
183. NETAPP INC   2008-06-30 2011-05-20
41. OCEANEERING INTERNATIONAL INC   2009-04-15 2011-05-20
168. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-20
280. PEGASYSTEMS INC   2010-08-11 2011-05-20
97. POLYCOM INC   2009-10-27 2011-05-20
248. QUALCOMM CORP.   2009-09-23 2011-05-20
158. RIGHT NOW TECHNOLOGIES INC   2010-02-05 2011-05-20
264. ROADRUNNER TRANSPORTATION SY   2011-02-18 2011-05-20
95. ROCKWOOD HLDGS INC   2009-04-15 2011-05-20
136. ROPER INDUSTRIES INC NEW   2008-10-15 2011-05-20
115. SXC HEALTH SOLUTIONS CORP   2010-12-27 2011-05-20
48. SALESFORCE COM INC   2009-02-12 2011-05-20
174. HENRY SCHEIN INC   2009-04-16 2011-05-20
132. SCHLUMBERGER LTD.   2002-12-09 2011-05-20
595. CHARLES SCHWAB CORP.   2008-07-01 2011-05-20
222. SEATTLE GENETICS INC /WA   2010-08-19 2011-05-20
86. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2010-06-04 2011-05-20
118. STERICYCLE INC   2010-02-03 2011-05-20
102. TITAN MACHY INC   2009-07-27 2011-05-20
67. ULTIMATE SOFTWARE GROUP INC   2010-10-13 2011-05-20
153. UNITED THERAPEUTICS CORP   2011-03-24 2011-05-20
324. URBAN OUTFITTERS INC   2010-05-24 2011-05-20
23. VALMONT INDS INC   2010-10-08 2011-05-20
111. VITAMIN SHOPPE INC   2011-02-17 2011-05-20
134. VOLCANO CORP   2010-05-04 2011-05-20
305. VOLTERRA SEMICONDUCTOR CORP   2010-09-09 2011-05-20
226. WASTE CONNECTIONS INC   2009-04-16 2011-05-20
369. WORLD FUEL SVCS CORP   2011-02-02 2011-05-20
215. ACCENTURE PLC CL A   2007-11-29 2011-05-20
388. GENPACT LIMITED   2010-05-28 2011-05-20
194. GENPACT LIMITED   2010-04-06 2011-05-20
266. GENPACT LIMITED   2010-06-02 2011-05-20
366. U T I WORLDWIDE INC   2009-04-15 2011-05-20
100. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-05-20
1205. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-25 2011-05-23
356874. U S TREASURY I P S 1.125% 1/15/21   2011-05-03 2011-05-23
353458. U S TREASURY I P S 0.125% 4/15/16   2011-05-02 2011-05-23
124. BLUE NILE INC   2010-05-27 2011-05-24
490. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-25 2011-05-24
996. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-24
340. BLUE NILE INC   2010-07-09 2011-05-25
159.9 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-05-25
6007.96 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-05-25
2754.92 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-05-25
49.08 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-05-25
14.88 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-05-25
40.03 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-05-25
2868.22 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-05-25
4121.04 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-05-25
245.28 F N M A #909932 6.000% 3/01/37   2007-02-05 2011-05-25
815.53 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-05-25
3779.31 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-05-25
4686.05 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-05-25
5570.31 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-05-25
131. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-22 2011-05-25
975. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-25
97. BLUE NILE INC   2010-07-09 2011-05-26
870. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-16 2011-05-26
878. ORBITZ WORLDWIDE INC   2009-04-15 2011-05-26
250. HUGHES COMMUNICATIONS INC   2011-01-24 2011-06-01
883. HUGHES COMMUNICATIONS INC   2011-01-21 2011-06-01
280. ANN INC   2011-02-22 2011-06-02
2000. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-22 2011-06-02
320. NORTHROP GRUMMAN CORP   2010-02-05 2011-06-02
375. ACCENTURE PLC CL A   2009-03-09 2011-06-02
659. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-22 2011-06-03
1745. NORTH AMERICAN ENERGY PARTNERS INC   2011-02-18 2011-06-06
4. GEN PROBE INC   2011-03-22 2011-06-08
43. GEN PROBE INC   2011-03-22 2011-06-08
765. HUGHES COMMUNICATIONS INC   2011-02-25 2011-06-08
80. GEN PROBE INC   2011-03-22 2011-06-09
373. GRACO INC   2010-08-04 2011-06-09
156. MOMENTA PHARMACEUTICALS INC   2011-03-09 2011-06-09
465. THE BRINKS CO   2011-02-18 2011-06-10
95. DST SYSTEMS INC-DEL   2011-02-18 2011-06-10
124. GEN PROBE INC   2011-03-22 2011-06-10
227. GRACO INC   2010-07-27 2011-06-10
968. MOMENTA PHARMACEUTICALS INC   2011-03-09 2011-06-10
185. SENSATA TECHNOLOGIES HOLDING   2011-02-22 2011-06-10
1238. ABB LTD SPON ADR   2009-09-25 2011-06-13
475. AIR PRODUCTS & CHEMICALS INC.   2010-05-25 2011-06-13
397. DANAHER CORP   2008-03-18 2011-06-13
112. MASTERCARD INC   2008-09-25 2011-06-13
668. QUALCOMM CORP.   2009-10-02 2011-06-13
142. V F CORP.   2010-11-03 2011-06-13
1269. AIR PRODUCTS & CHEMICALS INC.   2009-01-15 2011-06-14
100000. AMERICA MOVIL SA DE 5.500% 3/01/14   2005-06-30 2011-06-14
1045. EXXON MOBIL CORP   2010-05-28 2011-06-14
500000. F H L B DEB 3.125% 12/13/13   2009-12-30 2011-06-14
179998.79 F N M A #909932 6.000% 3/01/37   2007-02-05 2011-06-14
625. HORIZON TECHNOLOGY FIN CORP   2011-02-18 2011-06-14
100000. ICI WILMINGTON 5.625% 12/01/13   2010-03-05 2011-06-14
225. IMMUCOR INC   2011-02-18 2011-06-14
255. LSB INDS INC   2011-02-22 2011-06-14
580. U T I WORLDWIDE INC   2011-02-18 2011-06-14
526. AIR PRODUCTS & CHEMICALS INC.   2009-02-25 2011-06-15
3360.32 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-06-15
61.87 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-06-15
4908.44 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-06-15
2077.6 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-06-15
1345.24 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-06-15
1659.41 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-06-15
3193.89 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-06-15
8.63 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-06-15
570. AIR PRODUCTS & CHEMICALS INC.   2009-02-25 2011-06-16
244. SEATTLE GENETICS INC /WA   2010-08-19 2011-06-16
833. SEATTLE GENETICS INC /WA   2009-05-21 2011-06-16
540. AMERICAN EQUITY INVT LIFE HL   2011-05-12 2011-06-17
1005. AMERICAN EQUITY INVT LIFE HL   2011-05-12 2011-06-20
750. ACCENTURE PLC CL A   2009-03-09 2011-06-20
1177. AIR PRODUCTS & CHEMICALS INC.   2010-12-21 2011-06-21
212. INFORMATICA CORP   2009-07-29 2011-06-21
290. POLYCOM INC   2009-10-27 2011-06-21
318. TITAN MACHY INC   2009-09-01 2011-06-21
1875. TOWER BANCORP INC   2011-04-01 2011-06-21
415. ACCENTURE PLC CL A   2009-03-09 2011-06-21
635. NORTHROP GRUMMAN CORP   2010-02-05 2011-06-22
1040. WALGREEN CO.   2011-03-22 2011-06-22
70. WALGREEN CO.   2010-11-30 2011-06-22
435. AMERICAN EXPRESS CO.   2008-11-24 2011-06-23
15. DAVITA INC   2008-01-14 2011-06-23
149. DAVITA INC   2011-02-28 2011-06-23
285. ROPER INDUSTRIES INC NEW   2008-10-15 2011-06-23
162. STERICYCLE INC   2010-02-03 2011-06-23
78. DAVITA INC   2008-01-14 2011-06-24
102. DAVITA INC   2007-12-13 2011-06-24
17. ROPER INDUSTRIES INC NEW   2008-10-15 2011-06-24
137. STERICYCLE INC   2010-02-03 2011-06-24
275. ACCENTURE PLC CL A   2009-03-09 2011-06-24
165.31 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-06-25
4533.31 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-06-25
3576.56 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-06-25
49.4 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-06-25
14.97 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-06-25
40.26 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-06-25
3045.55 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-06-25
4289.24 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-06-25
241.99 F N M A #909932 6.000% 3/01/37   2007-02-05 2011-06-25
981.95 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-06-25
5208.52 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-06-25
4845.22 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-06-25
5389.22 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-06-25
220. ANN INC   2011-02-22 2011-06-27
205. LSB INDS INC   2011-02-22 2011-06-27
595. TOWER BANCORP INC   2011-04-01 2011-06-27
550. U T I WORLDWIDE INC   2011-02-22 2011-06-27
20. TITAN MACHY INC   2009-09-01 2011-06-28
45. TITAN MACHY INC   2009-09-01 2011-06-28
2190. ACCENTURE PLC CL A   2009-04-21 2011-06-28
811. ACCENTURE PLC CL A   2008-02-20 2011-06-28
202. TITAN MACHY INC   2009-09-01 2011-06-29
125.00357 GFI GROUP INC   2011-02-18 2011-06-30
324.99643 GFI GROUP INC   2011-02-18 2011-06-30
420. U T I WORLDWIDE INC   2011-02-23 2011-06-30
283. COVANCE INC   2010-12-09 2011-07-05
459. POLYCOM INC   2009-10-27 2011-07-05
213. HENRY SCHEIN INC   2009-04-16 2011-07-05
59. TITAN MACHY INC   2009-07-24 2011-07-05
143. TITAN MACHY INC   2009-07-24 2011-07-05
178. UNITED THERAPEUTICS CORP   2010-04-22 2011-07-05
285. UNITED THERAPEUTICS CORP   2011-03-24 2011-07-05
128. VITAMIN SHOPPE INC   2011-02-24 2011-07-05
182. VITAMIN SHOPPE INC   2011-02-24 2011-07-05
127. TITAN MACHY INC   2009-11-17 2011-07-06
89. TITAN MACHY INC   2009-11-17 2011-07-07
312. NORDSTROM INC.   2010-12-21 2011-07-08
325. NORTHROP GRUMMAN CORP   2010-01-29 2011-07-08
90. TITAN MACHY INC   2009-11-17 2011-07-08
159. V F CORP.   2010-11-03 2011-07-08
1265. ABB LTD SPON ADR   2009-09-25 2011-07-11
512. AMPHENOL CORP - CL A   2010-04-20 2011-07-11
175. ANSYS INC   2011-01-18 2011-07-11
273. ANSYS INC   2010-12-31 2011-07-11
85. APPLE COMPUTER INC.   2008-10-08 2011-07-11
53. APPLE COMPUTER INC.   2011-06-13 2011-07-11
767. BANK OF NEW YORK MELLON CORP   2010-03-02 2011-07-11
688. CANADIAN NATURAL RESOURCES LTD   2011-06-23 2011-07-11
9. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2011-07-11
345. CITRIX SYSTEMS INC   2008-07-24 2011-07-11
501. COACH INC   2008-10-17 2011-07-11
298. COGNIZANT TECH SOLUTIONS CRP COM   2011-06-28 2011-07-11
100. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2011-07-11
366. COSTCO WHOLESALE CORPORATION   2009-06-23 2011-07-11
568. COVANCE INC   2009-04-29 2011-07-11
471. DANAHER CORP   2008-03-18 2011-07-11
305. DAVITA INC   2007-12-13 2011-07-11
534.0004 EXPRESS SCRIPTS INC-CL A   2011-03-02 2011-07-11
80.9996 EXPRESS SCRIPTS INC-CL A   2011-04-05 2011-07-11
781. FMC TECHNOLOGIES INC   2011-06-23 2011-07-11
337.99937 FLUOR CORP NEW COM   2011-06-13 2011-07-11
233.00063 FLUOR CORP NEW COM   2011-03-07 2011-07-11
82. GOOGLE INC CL A   2011-05-05 2011-07-11
285. GRACO INC   2010-07-27 2011-07-11
343. IDEXX LABORATORIES CORP   2009-03-17 2011-07-11
218. INFORMATICA CORP   2009-09-01 2011-07-11
91. INTUITIVE SURGICAL INC   2010-11-30 2011-07-11
97. MASTERCARD INC   2008-09-29 2011-07-11
452. MEAD JOHNSON NUTRITION CO   2010-12-07 2011-07-11
172.00088 NATIONAL INSTRS CORP   2011-05-03 2011-07-11
561.99912 NATIONAL INSTRS CORP   2011-05-03 2011-07-11
503. NETAPP INC   2008-06-30 2011-07-11
227. PEGASYSTEMS INC   2010-08-13 2011-07-11
616. QUALCOMM CORP.   2009-10-02 2011-07-11
346. ROPER INDUSTRIES INC NEW   2008-10-15 2011-07-11
132. SALESFORCE COM INC   2009-02-12 2011-07-11
267. SCHLUMBERGER LTD.   2011-06-23 2011-07-11
123. SCHLUMBERGER LTD.   2002-12-09 2011-07-11
1640. CHARLES SCHWAB CORP.   2008-04-17 2011-07-11
297. STERICYCLE INC   2010-02-03 2011-07-11
893. URBAN OUTFITTERS INC   2010-05-25 2011-07-11
513. ACCENTURE PLC CL A   2008-02-20 2011-07-11
1269. GENPACT LIMITED   2010-04-01 2011-07-11
65. PEGASYSTEMS INC   2010-08-13 2011-07-12
95. CASEYS GEN STORES INC   2011-02-18 2011-07-13
690. CYPRESS SHARPRIDGE INVESTMENTS INC   2009-10-12 2011-07-13
180. CYPRESS SHARPRIDGE INVESTMENTS INC   2010-10-21 2011-07-13
365. IMMUCOR INC   2011-02-22 2011-07-13
177. TITAN MACHY INC   2009-11-17 2011-07-13
235. HELEN OF TROY CORP LTD   2011-02-18 2011-07-13
303. U T I WORLDWIDE INC   2011-02-23 2011-07-13
64. APPLE COMPUTER INC.   2008-10-08 2011-07-14
157. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-12-09 2011-07-14
145. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-03-08 2011-07-14
246. INFORMATICA CORP   2009-09-01 2011-07-14
213. MSC INDL DIRECT CO INC CL A   2010-05-28 2011-07-14
203. HENRY SCHEIN INC   2009-04-16 2011-07-14
200. TITAN MACHY INC   2009-11-17 2011-07-14
435. WASTE CONNECTIONS INC   2009-04-16 2011-07-14
4271.32 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-07-15
67.9 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-07-15
8530.4 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-07-15
2334.31 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-07-15
8279.49 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-07-15
1667.01 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-07-15
326.08 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-07-15
7.27 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-07-15
258. TITAN MACHY INC   2009-11-17 2011-07-15
732. U T I WORLDWIDE INC   2011-02-25 2011-07-15
75000. ARROW ELEC INC 6.875% 7/01/13   2010-05-17 2011-07-18
921. ANN INC   2011-06-03 2011-07-20
287. ANN INC   2010-05-28 2011-07-20
38. GFI GROUP INC   2011-02-18 2011-07-20
380. IMMUCOR INC   2011-02-22 2011-07-20
1233. GFI GROUP INC   2011-02-18 2011-07-21
753. POLYCOM INC   2009-10-27 2011-07-21
1045. WALGREEN CO.   2010-11-30 2011-07-21
405. GFI GROUP INC   2011-02-18 2011-07-22
106. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-12-09 2011-07-22
68. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-12-09 2011-07-22
76. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-16 2011-07-22
301. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-16 2011-07-22
640. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-15 2011-07-22
367. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-15 2011-07-22
1638. POLYCOM INC   2009-10-27 2011-07-22
250. TOWER BANCORP INC   2011-02-23 2011-07-22
167. DRESSER RAND GROUP INC   2010-10-29 2011-07-25
136.34 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-07-25
4099.14 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-07-25
2355.74 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-07-25
49.71 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-07-25
15.06 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-07-25
40.49 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-07-25
3663.77 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-07-25
8242. F N M A #AI1170 5.000% 4/01/41   2011-06-07 2011-07-25
2498.96 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-07-25
684.24 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-07-25
5519.61 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-07-25
8352.36 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-07-25
9555.81 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-07-25
439. GFI GROUP INC   2011-02-18 2011-07-25
128. SXC HEALTH SOLUTIONS CORP   2010-12-27 2011-07-25
487. VOLCANO CORP   2010-05-04 2011-07-25
3. GFI GROUP INC   2011-02-18 2011-07-26
1190. NORTHROP GRUMMAN CORP   2010-01-29 2011-07-26
17445.388 SCOUT INTERNATIONAL FUND   2011-03-28 2011-07-26
5558.471 SCOUT INTERNATIONAL FUND   2010-06-15 2011-07-26
156. TOWER BANCORP INC   2011-02-22 2011-07-26
180. ANN INC   2011-02-18 2011-07-27
345. CATO CORP CL A   2011-02-25 2011-07-27
1041. DRESSER RAND GROUP INC   2010-10-29 2011-07-27
317. GFI GROUP INC   2011-02-18 2011-07-27
75. IDEXX LABORATORIES CORP   2009-04-15 2011-07-27
152. IDEXX LABORATORIES CORP   2009-04-15 2011-07-27
1165. IMMUCOR INC   2011-02-25 2011-07-27
101. MSC INDL DIRECT CO INC CL A   2010-05-28 2011-07-27
3410. OWENS ILLINOIS INC NEW   2011-06-15 2011-07-29
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS     2011-07-29
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS     2011-07-29
1165. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-07-29
403. ANN INC   2010-05-28 2011-08-01
80. ANN INC   2011-01-28 2011-08-01
233. MSC INDL DIRECT CO INC CL A   2010-05-28 2011-08-01
157. TOWER BANCORP INC   2011-02-22 2011-08-01
455. VOLTERRA SEMICONDUCTOR CORP   2010-10-08 2011-08-01
79. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-08-01
129. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-08-01
328. SENSATA TECHNOLOGIES HOLDING   2010-09-17 2011-08-01
291. ACTUANT CORP CL A NEW   2010-04-13 2011-08-02
101. COVANCE INC   2010-08-03 2011-08-02
116. GRACO INC   2010-07-27 2011-08-02
124. IDEX CORP   2009-04-16 2011-08-02
93. MSC INDL DIRECT CO INC CL A   2010-05-28 2011-08-02
435. MEDTRONIC INC.   2010-12-21 2011-08-02
60. MEDTRONIC INC.   2010-12-17 2011-08-02
2335. MEDTRONIC INC.   2009-07-29 2011-08-02
101. ROCKWOOD HLDGS INC   2009-04-15 2011-08-02
1566. ABB LTD SPON ADR   2009-09-25 2011-08-03
368. ABB LTD SPON ADR   2009-09-25 2011-08-03
67. APPLE COMPUTER INC.   2008-10-08 2011-08-03
48. APPLE COMPUTER INC.   2008-10-08 2011-08-03
952. BANK OF NEW YORK MELLON CORP   2010-03-02 2011-08-03
26. GOOGLE INC CL A   2011-04-15 2011-08-03
24. GOOGLE INC CL A   2011-04-15 2011-08-03
1050. KRATON PERFORMANCE POLYMERS   2011-02-25 2011-08-03
485. LENNOX INTL INC   2011-06-14 2011-08-03
618. ROCKWOOD HLDGS INC   2009-04-15 2011-08-03
993. KRAFT FOODS INC   2010-12-21 2011-08-04
415. KRATON PERFORMANCE POLYMERS   2011-02-18 2011-08-04
275. KRATON PERFORMANCE POLYMERS   2011-02-23 2011-08-04
14.99983 LENNOX INTL INC   2011-06-14 2011-08-04
280.00017 LENNOX INTL INC   2011-06-14 2011-08-04
410. M C G CAPITAL CORPORATION   2011-02-18 2011-08-04
1180. MEDTRONIC INC.   2009-06-05 2011-08-04
156. TOWER BANCORP INC   2011-02-22 2011-08-04
175000. U S TREASURY NT 3.125% 5/15/21   2011-05-23 2011-08-04
67.00008 AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-08-05
90.99992 AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-08-05
206. ANN INC   2011-01-28 2011-08-05
1848. ANN INC   2010-07-09 2011-08-05
2459. BANK OF NEW YORK MELLON CORP   2010-06-03 2011-08-05
558. BANK OF NEW YORK MELLON CORP   2010-10-18 2011-08-05
3139. BROADRIDGE FINANCIAL SOLUTIONS INC   2010-12-21 2011-08-05
34.9998 LENNOX INTL INC   2011-06-10 2011-08-05
225.0002 LENNOX INTL INC   2011-06-14 2011-08-05
1419. M C G CAPITAL CORPORATION   2011-02-18 2011-08-05
579. MEDTRONIC INC.   2009-06-05 2011-08-05
260. NEWSTAR FINANCIAL INC   2011-04-25 2011-08-05
710. NORTHROP GRUMMAN CORP   2010-12-21 2011-08-05
225. BANK OF NEW YORK MELLON CORP   2010-10-18 2011-08-08
2067. BANK OF NEW YORK MELLON CORP   2010-10-18 2011-08-08
725. BANK OF NEW YORK MELLON CORP   2002-07-22 2011-08-08
265. LSB INDS INC   2011-02-22 2011-08-08
290. LENNOX INTL INC   2011-06-10 2011-08-08
2115. MEDTRONIC INC.   2009-06-10 2011-08-08
563. TOWER BANCORP INC   2011-03-10 2011-08-08
812. LENNOX INTL INC   2011-06-15 2011-08-09
1351. MEDTRONIC INC.   2009-06-10 2011-08-09
765. MEDTRONIC INC.   2010-08-24 2011-08-09
1360. REDWOOD TR INC   2010-12-21 2011-08-09
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS     2011-08-09
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS     2011-08-09
239. GRACO INC   2010-07-27 2011-08-10
335. IDEX CORP   2009-04-15 2011-08-10
34. INTRALINKS HOLDINGS INC   2011-05-13 2011-08-10
306.99997 INTRALINKS HOLDINGS INC   2011-01-21 2011-08-10
1066.00003 INTRALINKS HOLDINGS INC   2011-05-13 2011-08-10
805. INTRALINKS HOLDINGS INC   2011-01-31 2011-08-10
161. MSC INDL DIRECT CO INC CL A   2010-07-27 2011-08-10
1158. REDWOOD TR INC   2010-12-21 2011-08-10
250000. U S TREAS BD STRIP 11/15/39   2011-03-21 2011-08-10
546. INTRALINKS HOLDINGS INC   2011-05-13 2011-08-11
1. INTRALINKS HOLDINGS INC   2010-12-30 2011-08-11
570. INTRALINKS HOLDINGS INC   2011-01-05 2011-08-11
878. NORTHROP GRUMMAN CORP   2010-11-03 2011-08-11
98. PEGASYSTEMS INC   2010-08-13 2011-08-11
191. PEGASYSTEMS INC   2010-08-13 2011-08-11
250. INTRALINKS HOLDINGS INC   2011-06-21 2011-08-12
620. INTRALINKS HOLDINGS INC   2010-12-31 2011-08-12
1972. REDWOOD TR INC   2010-11-03 2011-08-12
3178.02 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-08-15
62.37 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-08-15
10850.47 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-08-15
3301.77 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-08-15
3783.18 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-08-15
1674.65 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-08-15
315.29 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-08-15
8.73 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-08-15
1937. REDWOOD TR INC   2010-11-03 2011-08-15
2210. GFI GROUP INC   2011-02-22 2011-08-17
1930. BANK OF NEW YORK MELLON CORP   2009-10-23 2011-08-18
3485. CISCO SYSTEMS   2010-06-30 2011-08-18
475. DELL INC   2009-09-25 2011-08-18
1280. DELL INC   2011-03-30 2011-08-18
739. LENNOX INTL INC   2011-06-14 2011-08-18
83. MASTERCARD INC   2008-09-29 2011-08-18
265. CA INC   2010-09-28 2011-08-19
915. CA INC   2011-01-26 2011-08-19
775. CA INC   2010-06-30 2011-08-19
589. COMMVAULT SYSTEMS INC   2011-01-05 2011-08-19
664. INFORMATICA CORP   2009-07-24 2011-08-19
3836. LENNOX INTL INC   2011-07-29 2011-08-19
314. MEAD JOHNSON NUTRITION CO   2010-12-07 2011-08-19
130. PEGASYSTEMS INC   2010-08-13 2011-08-19
379. PEGASYSTEMS INC   2010-08-20 2011-08-19
991. RIGHT NOW TECHNOLOGIES INC   2010-02-05 2011-08-19
100000. U S TREASURY NOTE 4.250% 8/15/15   2010-11-05 2011-08-19
60. PEGASYSTEMS INC   2010-08-20 2011-08-22
6140. BANK OF NEW YORK MELLON CORP   2009-10-28 2011-08-23
1575. BANK OF NEW YORK MELLON CORP   2010-09-28 2011-08-23
1825. URBAN OUTFITTERS INC   2010-05-25 2011-08-23
626186.02 F N M A #AI1170 5.000% 4/01/41   2011-06-07 2011-08-24
865. NEWSTAR FINANCIAL INC   2011-04-21 2011-08-24
1571. URBAN OUTFITTERS INC   2010-05-25 2011-08-24
181. URBAN OUTFITTERS INC   2010-05-25 2011-08-24
1665. URBAN OUTFITTERS INC   2010-08-05 2011-08-24
635. URBAN OUTFITTERS INC   2010-09-29 2011-08-24
181.44 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-08-25
3624.52 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-08-25
4257.59 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-08-25
63.33 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-08-25
15.16 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-08-25
40.72 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-08-25
3457.74 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-08-25
9036.08 F N M A #AI1170 5.000% 4/01/41   2011-06-07 2011-08-25
2914.59 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-08-25
6851.13 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-08-25
12150.83 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-08-25
11484.85 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-08-25
7889. F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-08-25
1096. URBAN OUTFITTERS INC   2010-08-05 2011-08-25
5. URBAN OUTFITTERS INC   2011-03-08 2011-08-25
1156. URBAN OUTFITTERS INC   2011-03-29 2011-08-25
946. KNIGHT TRANSN INC   2011-03-23 2011-08-26
332. MSC INDL DIRECT CO INC CL A   2010-07-27 2011-08-26
80. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-08-26
204. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-08-26
152. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-08-26
143. NEWSTAR FINANCIAL INC   2011-04-01 2011-08-26
612. SEATTLE GENETICS INC /WA   2009-05-21 2011-08-26
497. SEATTLE GENETICS INC /WA   2009-05-21 2011-08-26
709.99938 TOWER GROUP INC   2011-02-22 2011-08-26
240.00062 TOWER GROUP INC   2011-02-23 2011-08-26
170. U T I WORLDWIDE INC   2011-08-04 2011-08-26
41350.433 IVY GLBL NATURAL RESOURCE I   2010-03-24 2011-08-29
945. KNIGHT TRANSN INC   2011-03-23 2011-08-29
1020. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-08-29
217. NEWSTAR FINANCIAL INC   2011-03-09 2011-08-29
281. SEATTLE GENETICS INC /WA   2009-04-15 2011-08-29
565. TOWER GROUP INC   2011-03-08 2011-08-29
314. V F CORP.   2011-02-24 2011-08-29
287. U T I WORLDWIDE INC   2011-08-04 2011-08-29
49. U T I WORLDWIDE INC   2009-04-15 2011-08-29
525. ACE LTD   2009-08-05 2011-08-29
216. NEWSTAR FINANCIAL INC   2011-02-28 2011-08-30
259. U T I WORLDWIDE INC   2009-04-15 2011-08-30
2. IDEXX LABORATORIES CORP   2009-03-17 2011-08-31
161. IDEXX LABORATORIES CORP   2009-03-17 2011-08-31
179. NEWSTAR FINANCIAL INC   2011-02-28 2011-08-31
180. U T I WORLDWIDE INC   2009-04-15 2011-08-31
149. IDEXX LABORATORIES CORP   2008-10-24 2011-09-01
97. NEWSTAR FINANCIAL INC   2011-02-28 2011-09-01
16102.179 SCOUT INTERNATIONAL FUND   2010-06-15 2011-09-02
5. NEWSTAR FINANCIAL INC   2011-02-28 2011-09-08
173. V F CORP.   2011-01-27 2011-09-08
125000. HSBC HOLDINGS PLC 5.100% 4/05/21   2011-04-13 2011-09-12
125000. MORGAN STANLEY 6.625% 4/01/18   2011-01-05 2011-09-12
258. NEWSTAR FINANCIAL INC   2011-02-28 2011-09-14
3847.06 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-09-15
61.98 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-09-15
10060.88 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-09-15
3840.54 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-09-15
3635.2 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-09-15
1682.33 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-09-15
306.05 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-09-15
8.79 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-09-15
375. NEWSTAR FINANCIAL INC   2011-03-01 2011-09-15
330. V F CORP.   2011-01-27 2011-09-15
123. FMC TECHNOLOGIES INC   2005-11-16 2011-09-16
173. FMC TECHNOLOGIES INC   2011-06-23 2011-09-16
121. FMC TECHNOLOGIES INC   2005-11-16 2011-09-16
210. FMC TECHNOLOGIES INC   2005-11-16 2011-09-16
519. NEWSTAR FINANCIAL INC   2011-05-05 2011-09-16
78. NEWSTAR FINANCIAL INC   2011-05-05 2011-09-19
6. NEWSTAR FINANCIAL INC   2011-05-05 2011-09-20
82. APPLE COMPUTER INC.   2008-10-08 2011-09-21
305088.898 FEDERATED A R MS FUND #96 INSTL CL   2010-08-03 2011-09-21
65. NEWSTAR FINANCIAL INC   2011-05-05 2011-09-21
623. ABB LTD SPON ADR   2009-10-02 2011-09-22
78. ABB LTD SPON ADR   2009-10-02 2011-09-22
721. ABB LTD SPON ADR   2009-10-02 2011-09-22
5. INTUITIVE SURGICAL INC   2010-11-30 2011-09-22
54. INTUITIVE SURGICAL INC   2009-02-27 2011-09-22
125. STERICYCLE INC   2011-08-03 2011-09-22
255. TOWER BANCORP INC   2011-04-28 2011-09-22
1013. GENPACT LIMITED   2010-04-01 2011-09-22
687. DEXCOM INC   2009-06-17 2011-09-23
143. IDEXX LABORATORIES CORP   2009-04-15 2011-09-23
387. HENRY SCHEIN INC   2009-04-16 2011-09-23
509. SEATTLE GENETICS INC /WA   2009-04-15 2011-09-23
374. SEATTLE GENETICS INC /WA   2009-04-15 2011-09-23
37. STERICYCLE INC   2011-08-03 2011-09-23
83. TOWER BANCORP INC   2011-04-28 2011-09-23
441. GENPACT LIMITED   2010-04-01 2011-09-23
150. HELEN OF TROY CORP LTD   2011-02-18 2011-09-23
229.39 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-09-25
5464.4 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-09-25
3271.68 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-09-25
41.76 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-09-25
15.24 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-09-25
40.96 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-09-25
4505.58 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-09-25
2519.59 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2011-09-25
4457.91 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-09-25
6681.72 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-09-25
7776.78 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-09-25
12745.78 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-09-25
10712.69 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-09-25
262. DEXCOM INC   2009-06-17 2011-09-26
164. SEATTLE GENETICS INC /WA   2009-04-15 2011-09-26
292. TOWER BANCORP INC   2011-05-20 2011-09-26
599. UNITED THERAPEUTICS CORP   2010-10-27 2011-09-26
1547. UNITED THERAPEUTICS CORP   2010-09-09 2011-09-26
485.00069 AMERICAN GREETINGS CORP CL A   2011-07-13 2011-09-27
174.99931 AMERICAN GREETINGS CORP CL A   2011-02-18 2011-09-27
407. DEXCOM INC   2009-06-17 2011-09-27
404. NEWSTAR FINANCIAL INC   2011-05-12 2011-09-27
425. SEATTLE GENETICS INC /WA   2009-04-15 2011-09-27
365. AMERICAN GREETINGS CORP CL A   2011-02-18 2011-09-28
158. TOWER BANCORP INC   2011-05-17 2011-09-29
938. V F CORP.   2011-01-28 2011-09-30
1105. DIAMOND OFFSHORE DRILLING   2010-12-21 2011-10-03
1334. MOMENTA PHARMACEUTICALS INC   2011-03-08 2011-10-03
38. APPLE COMPUTER INC.   2008-10-08 2011-10-04
111. MOMENTA PHARMACEUTICALS INC   2011-03-07 2011-10-04
328. NEWSTAR FINANCIAL INC   2011-05-12 2011-10-04
268. NEWSTAR FINANCIAL INC   2011-02-25 2011-10-05
1416. ACTUANT CORP CL A NEW   2010-04-13 2011-10-06
410. AMERIGROUP CORP   2011-03-08 2011-10-06
30. APPLE COMPUTER INC.   2008-10-08 2011-10-06
31. APPLE COMPUTER INC.   2008-10-08 2011-10-06
15. LINDSAY CORPORATION   2011-06-16 2011-10-06
185. LINDSAY CORPORATION   2011-06-16 2011-10-06
322. NEWSTAR FINANCIAL INC   2011-03-10 2011-10-06
293. RIGHT NOW TECHNOLOGIES INC   2010-02-05 2011-10-06
762. WASTE CONNECTIONS INC   2009-04-16 2011-10-06
590. HELEN OF TROY CORP LTD   2011-02-25 2011-10-06
192. LINDSAY CORPORATION   2011-06-16 2011-10-07
179. HELEN OF TROY CORP LTD   2010-10-12 2011-10-07
295. HELEN OF TROY CORP LTD   2011-02-23 2011-10-07
57. APPLE COMPUTER INC.   2008-10-08 2011-10-10
315. LINDSAY CORPORATION   2011-06-20 2011-10-10
21. HELEN OF TROY CORP LTD   2010-10-12 2011-10-10
170. HELEN OF TROY CORP LTD   2010-10-08 2011-10-10
2300. CISCO SYSTEMS   2010-08-13 2011-10-12
184. NEWSTAR FINANCIAL INC   2011-03-10 2011-10-12
219. V F CORP.   2010-11-03 2011-10-12
425. WALGREEN CO.   2011-08-29 2011-10-12
135. WALGREEN CO.   2010-10-07 2011-10-12
171. NEWSTAR FINANCIAL INC   2011-03-02 2011-10-13
3922.11 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-10-15
60.08 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-10-15
16465.48 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-10-15
5039.91 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-10-15
7578.15 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-10-15
1690.04 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-10-15
1970.35 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-10-15
7.42 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-10-15
4643. M C G CAPITAL CORPORATION   2011-02-25 2011-10-18
2280. CISCO SYSTEMS   2010-08-13 2011-10-19
365. DIAMOND OFFSHORE DRILLING   2009-01-15 2011-10-19
206. HARMAN INTERNATIONAL   2011-07-29 2011-10-19
765. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-16 2011-10-19
2092. M C G CAPITAL CORPORATION   2011-02-23 2011-10-19
590. WALGREEN CO.   2010-10-07 2011-10-19
380. ACTUANT CORP CL A NEW   2011-02-18 2011-10-20
905. CISCO SYSTEMS   2008-07-15 2011-10-20
339. HARMAN INTERNATIONAL   2011-08-04 2011-10-20
1089. NORDSTROM INC.   2010-12-21 2011-10-20
1400. PEPSICO INC.   2011-06-22 2011-10-20
1780. WALGREEN CO.   2010-10-07 2011-10-20
1135. CISCO SYSTEMS   2008-07-15 2011-10-21
99. INTUITIVE SURGICAL INC   2009-02-27 2011-10-21
408. ACCENTURE PLC CL A   2008-02-20 2011-10-21
468. NEWSTAR FINANCIAL INC   2011-05-13 2011-10-24
119.39 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-10-25
3315.38 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-10-25
3582.61 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-10-25
5370.51 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-10-25
15.34 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-10-25
41.19 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-10-25
8499.37 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-10-25
4458.29 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2011-10-25
4910.11 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-10-25
678.01 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-10-25
7270.51 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-10-25
15139.08 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-10-25
16040.29 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-10-25
71. NEWSTAR FINANCIAL INC   2011-06-09 2011-10-25
17. DEXCOM INC   2009-06-17 2011-10-26
1903. DEXCOM INC   2009-06-17 2011-10-26
180. DELL INC   2011-03-30 2011-10-27
1445. DELL INC   2009-10-30 2011-10-27
1028. DEXCOM INC   2009-07-24 2011-10-27
1156. NEWSTAR FINANCIAL INC   2011-06-09 2011-10-27
2315. WALGREEN CO.   2010-10-07 2011-10-27
2073. ABB LTD SPON ADR   2009-12-31 2011-10-28
175. CITRIX SYSTEMS INC   2011-08-03 2011-10-28
211. CITRIX SYSTEMS INC   2011-08-03 2011-10-28
276. CITRIX SYSTEMS INC   2008-07-24 2011-10-28
325. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2011-10-28
55. INTUITIVE SURGICAL INC   2007-01-16 2011-10-28
440. KRATON PERFORMANCE POLYMERS   2011-02-23 2011-10-31
3022. MEDTRONIC INC.   2010-12-21 2011-10-31
1685. CISCO SYSTEMS   2011-06-23 2011-11-02
1045. CISCO SYSTEMS   2009-03-30 2011-11-02
1825. CISCO SYSTEMS   2010-11-18 2011-11-02
319. GRACO INC   2010-07-27 2011-11-02
70. AMERICAN EAGLE OUTFITTERS INC NEW COM   2011-05-26 2011-11-03
1635. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-12-22 2011-11-03
131. GRACO INC   2010-07-27 2011-11-03
18000. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2011-08-30 2011-11-07
18692.019 VAN ECK GLOBAL HARD ASSETS I   2010-03-24 2011-11-07
76. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-08
395. TOWER GROUP INC   2011-02-22 2011-11-08
106. VOLTERRA SEMICONDUCTOR CORP   2010-10-06 2011-11-08
1535. AMERICAN EAGLE OUTFITTERS INC NEW COM   2011-05-26 2011-11-09
55. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-09
125000. OHIO ST MAJOR NEW ST 4.844% 12/15/19   2010-12-09 2011-11-09
100000. PENNSYLVANIA ST 4.050% 7/15/19   2011-02-09 2011-11-09
1955. TOWER GROUP INC   2011-04-28 2011-11-09
43. VOLTERRA SEMICONDUCTOR CORP   2010-10-06 2011-11-09
518. ACTUANT CORP CL A NEW   2010-04-13 2011-11-10
1030. CHUBB CORP.   2009-02-11 2011-11-10
49. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-10
142320.97 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-11-10
384928.84 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-11-10
208. GRACO INC   2010-09-09 2011-11-10
149. VOLTERRA SEMICONDUCTOR CORP   2010-10-06 2011-11-10
545. ACE LTD   2009-08-05 2011-11-10
182. ACTUANT CORP CL A NEW   2010-04-13 2011-11-11
141. GRACO INC   2010-09-09 2011-11-11
171. SHERWIN WILLIAMS CO   2010-12-21 2011-11-11
307. VOLTERRA SEMICONDUCTOR CORP   2010-10-06 2011-11-11
62. SHERWIN WILLIAMS CO   2010-12-21 2011-11-14
195. BRADY CORPORATION CL A   2011-02-22 2011-11-15
345. CONCUR TECHNOLOGIES INC   2011-08-17 2011-11-15
3125.39 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-11-15
5553.08 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-11-15
16540.28 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-11-15
3362.38 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-11-15
7381.57 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-11-15
1697.79 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-11-15
292.69 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-11-15
7.47 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-11-15
42. SHERWIN WILLIAMS CO   2011-08-04 2011-11-15
73. SHERWIN WILLIAMS CO   2010-12-21 2011-11-15
38. CASEYS GEN STORES INC   2011-02-18 2011-11-16
425. GAMESTOP CORP CL A   2011-02-18 2011-11-16
415. GRACO INC   2010-09-09 2011-11-16
36. CASEYS GEN STORES INC   2011-02-18 2011-11-17
129. GRACO INC   2010-08-27 2011-11-17
96. CASEYS GEN STORES INC   2011-02-18 2011-11-18
51. COMMVAULT SYSTEMS INC   2011-01-05 2011-11-18
168. COMMVAULT SYSTEMS INC   2009-06-05 2011-11-18
233. GRACO INC   2010-08-27 2011-11-18
327. ANSYS INC   2011-03-16 2011-11-21
224. ANSYS INC   2010-10-13 2011-11-21
51. ANSYS INC   2010-11-30 2011-11-21
103. COMMVAULT SYSTEMS INC   2009-06-05 2011-11-21
77. GRACO INC   2010-08-27 2011-11-21
485. KOHLS CORP   2011-03-30 2011-11-21
730. HELEN OF TROY CORP LTD   2010-11-09 2011-11-21
175.44 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-11-25
2482.06 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-11-25
3947.44 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-11-25
14.36 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-11-25
15.42 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-11-25
41.42 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-11-25
13009.44 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-11-25
6594.4 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2011-11-25
3182.4 F N M A #831413 5.500% 4/01/36   2006-04-06 2011-11-25
6622.05 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2011-11-25
7605.62 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-11-25
15451.58 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-11-25
18744.1 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-11-25
665. KOHLS CORP   2011-03-30 2011-11-29
915. LOWES COS INC   2011-07-21 2011-11-29
715. LOWES COS INC   2010-10-21 2011-11-29
1190. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2011-11-30
230. AMERICAN EAGLE OUTFITTERS INC NEW COM   2011-05-26 2011-11-30
6. COVANCE INC   2009-04-29 2011-11-30
156. COVANCE INC   2009-04-29 2011-11-30
65. AMERIGROUP CORP   2011-02-25 2011-12-01
65. CASEYS GEN STORES INC   2011-02-18 2011-12-01
201. COVANCE INC   2009-04-29 2011-12-01
150. RENASANT CORP   2011-07-26 2011-12-01
180. CASEYS GEN STORES INC   2011-02-22 2011-12-02
121. COVANCE INC   2009-04-29 2011-12-02
170. OCEANEERING INTERNATIONAL INC   2011-02-23 2011-12-02
185. RENASANT CORP   2011-07-27 2011-12-02
34. SXC HEALTH SOLUTIONS CORP   2011-08-04 2011-12-02
112. COMMVAULT SYSTEMS INC   2009-06-05 2011-12-05
112. CONCUR TECHNOLOGIES INC   2011-08-17 2011-12-05
99. SXC HEALTH SOLUTIONS CORP   2011-08-04 2011-12-05
65. ULTIMATE SOFTWARE GROUP INC   2010-10-13 2011-12-05
74. SXC HEALTH SOLUTIONS CORP   2011-11-01 2011-12-06
75. SXC HEALTH SOLUTIONS CORP   2011-11-01 2011-12-07
355. 3M COMPANY   2010-12-21 2011-12-09
795. FMC TECHNOLOGIES INC   2005-11-16 2011-12-12
.393 LIBERTY MEDIA CORP   2011-02-18 2011-12-13
120. OCEANEERING INTERNATIONAL INC   2011-02-23 2011-12-13
135. SENSATA TECHNOLOGIES HOLDING   2011-02-22 2011-12-13
3602.56 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2011-12-15
55.39 F H L M C #1J0203 2.780% 4/01/35   2005-05-12 2011-12-15
15432.68 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2011-12-15
2546.26 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2011-12-15
4692.54 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2011-12-15
1705.57 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2011-12-15
334.41 G N M A #604002 5.500% 2/15/33   2003-05-28 2011-12-15
7.52 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2011-12-15
1405. RIGHT NOW TECHNOLOGIES INC   2010-02-05 2011-12-15
1820. DIAMOND OFFSHORE DRILLING   2010-06-08 2011-12-16
295. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-06-28 2011-12-16
6. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-12-19
89. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-06-28 2011-12-19
200. SENSATA TECHNOLOGIES HOLDING   2011-02-25 2011-12-19
13. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-12-20
75. RENASANT CORP   2011-07-27 2011-12-20
210. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-08-04 2011-12-20
21. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-12-21
1760. CA INC   2010-06-30 2011-12-21
296. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-08-04 2011-12-21
35. AIR METHODS CORP   2011-07-13 2011-12-22
14. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-12-22
1460. KOHLS CORP   2011-08-19 2011-12-22
345.0042 MEAD JOHNSON NUTRITION CO   2010-12-31 2011-12-22
559.9958 MEAD JOHNSON NUTRITION CO   2010-12-07 2011-12-22
290. MEAD JOHNSON NUTRITION CO   2011-01-18 2011-12-22
110. AIR METHODS CORP   2011-07-13 2011-12-23
271. AMERICAN GREETINGS CORP CL A   2011-02-25 2011-12-23
5. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2011-12-23
132.45 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2011-12-25
2416.68 F N M A #256752 6.000% 6/01/27   2008-02-07 2011-12-25
3604.06 F N M A #257048 6.000% 1/01/28   2007-12-18 2011-12-25
14.44 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2011-12-25
15.53 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2011-12-25
41.66 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2011-12-25
9082.28 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2011-12-25
7430.55 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2011-12-25
1402.86 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2011-12-25
8231.01 F N M A #AC4824 3.583% 10/01/39   2010-10-01 2011-12-25
15147.65 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2011-12-25
17390.72 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2011-12-25
269. AMERICAN GREETINGS CORP CL A   2011-02-25 2011-12-27
531. HCC INS HLDGS INC COM   2011-02-23 2011-12-27
351. SENSATA TECHNOLOGIES HOLDING   2011-02-25 2011-12-27
730. AMERICAN GREETINGS CORP CL A   2011-02-25 2011-12-28
824. HCC INS HLDGS INC COM   2011-02-25 2011-12-28
464. SENSATA TECHNOLOGIES HOLDING   2011-02-23 2011-12-29
1880. AMERICAN GREETINGS CORP CL A   2011-08-09 2011-12-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,510   5,628 -118
b 12,304   13,228 -924
c 10,171   10,659 -488
d 120,975   51,416 69,559
e 28,401   24,135 4,266
29,335   17,973 11,362
8,801   5,114 3,687
19,866   11,518 8,348
27,042   18,751 8,291
32,095   17,858 14,237
140,000   140,857 -857
13,368   6,678 6,690
5,262   3,359 1,903
19,770   11,479 8,291
6,907   6,702 205
3,484   1,596 1,888
18,715   9,460 9,255
9,646   6,724 2,922
23,790   16,593 7,197
78   54 24
6,404   6,326 78
2,306   1,627 679
1,995   2,070 -75
3,989   4,201 -212
4,021   3,871 150
19,537   19,918 -381
40,076   33,333 6,743
5,121   3,112 2,009
3,589   3,421 168
99,652   57,126 42,526
3,690   1,596 2,094
33,169   27,014 6,155
82,932   64,698 18,234
6,413   6,391 22
56   57 -1
19,675   20,361 -686
2,709   2,685 24
19,083   20,117 -1,034
1,622   1,607 15
6,814   7,087 -273
7   7  
30,783   10,470 20,313
8,970   9,660 -690
506,025   505,186 839
17,075   16,458 617
151   152 -1
7,004   7,177 -173
7,708   7,817 -109
48   49 -1
15   15  
39   39  
6,837   6,704 133
9,754   9,807 -53
7,187   7,398 -211
11,942   12,459 -517
17,247   18,020 -773
8,405   4,833 3,572
12,939   9,287 3,652
7,390   3,164 4,226
10,360   9,862 498
6,632   6,292 340
34,070   30,315 3,755
25,872   17,667 8,205
14,857   7,179 7,678
6,286   3,186 3,100
7,463   3,747 3,716
5,328   5,261 67
7,522   5,987 1,535
13,755   11,460 2,295
9,873   10,512 -639
938   1,020 -82
14,969   7,318 7,651
7,380   17,851 -10,471
6,098   6,004 94
54,987   43,644 11,343
13,856   6,749 7,107
5,519   3,855 1,664
5,951   5,745 206
38,363   30,264 8,099
47,632   36,204 11,428
21,241   10,308 10,933
28,947   15,402 13,545
31,905   16,965 14,940
17,811   11,484 6,327
38,335   24,194 14,141
103,423   100,797 2,626
1,116   1,123 -7
23,884   22,765 1,119
8,704   21,198 -12,494
18,039   18,582 -543
2,042   1,347 695
18,374   12,068 6,306
247,952   246,380 1,572
14,485   12,425 2,060
87,123   42,988 44,135
6,099   3,662 2,437
8,859   21,198 -12,339
106,871   104,731 2,140
41,698   18,170 23,528
6,196   3,653 2,543
18,731   11,887 6,844
2,081   1,341 740
120,000   115,104 4,896
32,111   14,252 17,859
42,358   14,319 28,039
116,830   112,702 4,128
1,848   2,345 -497
2,081   2,588 -507
1,169   531 638
13,473   6,161 7,312
14,026   15,354 -1,328
22,799   20,538 2,261
1,084   1,377 -293
952   1,211 -259
4,746   4,729 17
39   40 -1
12,541   12,969 -428
4,615   4,575 40
6,992   7,362 -370
1,629   1,615 14
2,144   2,228 -84
8   9 -1
27,202   22,822 4,380
7,231   6,188 1,043
5,290   6,718 -1,428
34,854   31,211 3,643
3,812   4,872 -1,060
7,617   6,550 1,067
21,118   13,453 7,665
13,875   12,155 1,720
29,726   7,281 22,445
13,791   15,040 -1,249
5,948   5,095 853
9,412   8,105 1,307
6,432   5,441 991
42,938   17,203 25,735
16,518   9,303 7,215
18,751   18,944 -193
3,505   3,033 472
12,128   9,259 2,869
23,363   14,848 8,515
32,944   19,681 13,263
6,742   5,363 1,379
25,721   16,507 9,214
12,542   10,227 2,315
15,639   7,467 8,172
6,920   4,823 2,097
8,611   8,421 190
21,285   20,553 732
4,443   2,982 1,461
14,031   11,623 2,408
4,508   4,137 371
4,395   4,033 362
10,088   23,417 -13,329
17,233   16,127 1,106
26,733   17,574 9,159
5,834   5,750 84
4,813   4,740 73
4,364   4,010 354
16,801   15,247 1,554
12,798   12,318 480
12,318   11,930 388
9,884   8,774 1,110
17,451   14,650 2,801
2,036   1,481 555
35,841   28,387 7,454
8,677   7,978 699
15,091   14,435 656
36,084   26,854 9,230
6,365   5,329 1,036
3,461   2,373 1,088
4,830   3,924 906
20,220   8,354 11,866
11,970   10,602 1,368
39,683   55,729 -16,046
20,114   19,360 754
12,631   11,098 1,533
31,482   18,585 12,897
9,080   8,665 415
17,985   12,792 5,193
7,131   4,099 3,032
46,163   25,355 20,808
15,514   13,641 1,873
10,904   26,077 -15,173
13,013   13,403 -390
26,373   23,258 3,115
4,747   4,013 734
16,297   15,436 861
6,150   6,340 -190
5,280   5,597 -317
4,588   4,032 556
6,923   9,549 -2,626
12,855   11,319 1,536
16,773   11,353 5,420
16,167   11,211 4,956
6,757   5,763 994
11,625   7,204 4,421
7,063   4,086 2,977
12,301   10,878 1,423
25,914   6,594 19,320
12,150   12,523 -373
5,281   4,549 732
11,329   8,918 2,411
2,949   2,522 427
38,211   23,366 14,845
37,374   14,063 23,311
14,726   8,333 6,393
19,890   11,874 8,016
7,817   5,722 2,095
2,556   1,621 935
20,969   9,094 11,875
29,935   16,141 13,794
6,189   5,119 1,070
22,270   11,907 10,363
10,566   8,076 2,490
19,813   5,771 14,042
19,316   14,748 4,568
6,562   6,248 314
16,532   10,973 5,559
7,742   7,337 405
8,860   13,293 -4,433
23,710   14,376 9,334
9,543   9,468 75
3,884   3,492 392
15,050   13,560 1,490
22,272   21,657 615
8,420   7,822 598
17,127   12,422 4,705
32,066   24,717 7,349
21,371   18,857 2,514
32,094   19,889 12,205
5,688   4,807 881
7,168   5,188 1,980
17,985   6,667 11,318
35,105   28,763 6,342
4,455   4,170 285
13,304   12,247 1,057
11,079   9,827 1,252
27,401   16,565 10,836
28,704   19,281 9,423
8,113   7,653 460
16,251   11,302 4,949
6,206   3,048 3,158
40,372   16,691 23,681
14,322   11,834 2,488
22,016   10,304 11,712
9,718   23,484 -13,766
11,306   11,790 -484
16,666   11,972 4,694
10,769   9,363 1,406
17,798   16,294 1,504
2,112   2,037 75
4,359   4,939 -580
4,181   3,598 583
6,195   8,606 -2,411
7,436   5,290 2,146
4,131   3,502 629
6,799   5,633 1,166
19,270   11,139 8,131
9,166   6,908 2,258
3,333   2,835 498
25,907   6,869 19,038
11,755   7,183 4,572
595   587 8
5,596   4,913 683
4,113   3,217 896
10,512   8,001 2,511
58,336   34,009 24,327
37,060   13,685 23,375
15,396   8,496 6,900
20,735   12,514 8,221
11,240   6,919 4,321
21,912   9,269 12,643
31,103   15,984 15,119
6,105   5,119 986
102,092   51,553 50,539
22,989   12,588 10,401
11,031   7,707 3,324
19,235   5,833 13,402
26,752   18,786 7,966
17,317   11,201 6,116
7,977   7,674 303
9,290   13,994 -4,704
24,499   14,940 9,559
8,805   8,684 121
1,299   1,216 83
19,841   17,540 2,301
3,081   2,879 202
20,025   18,808 1,217
8,739   7,940 799
17,498   12,269 5,229
32,946   24,792 8,154
21,831   18,918 2,913
32,639   20,008 12,631
364   313 51
5,456   4,615 841
7,339   4,503 2,836
18,316   6,954 11,362
36,796   23,788 13,008
18,807   16,580 2,227
12,099   10,154 1,945
28,704   15,879 12,825
8,802   8,169 633
17,199   11,790 5,409
5,997   3,180 2,817
41,390   16,669 24,721
14,483   11,754 2,729
21,486   10,249 11,237
10,061   19,009 -8,948
8,766   9,295 -529
2,815   2,520 295
28,832   18,271 10,561
20,763   19,074 1,689
4,643   5,268 -625
4,344   3,619 725
6,439   9,007 -2,568
11,903   6,899 5,004
20,851   10,222 10,629
5,225   4,153 1,072
15,007   8,025 6,982
9,377   5,814 3,563
19,758   5,083 14,675
9,302   5,510 3,792
4,288   3,639 649
11,037   8,233 2,804
27,961   8,938 19,023
11,479   5,183 6,296
15,584   9,169 6,415
8,143   5,048 3,095
16,524   6,757 9,767
23,096   11,586 11,510
4,863   3,900 963
8,409   8,848 -439
16,973   9,186 7,787
6,160   6,924 -764
6,283   7,040 -757
7,392   8,075 -683
8,356   5,615 2,741
14,247   3,984 10,263
19,818   13,024 6,794
12,818   8,107 4,711
194   196 -2
6,101   6,246 -145
4,634   4,698 -64
36   37 -1
15   15  
39   40 -1
2,683   2,702 -19
9,438   9,259 179
263   264 -1
7,199   7,406 -207
2,260   2,356 -96
9,165   9,567 -402
1,588   1,532 56
4,234   3,805 429
6,664   7,084 -420
6,648   6,046 602
45,205   39,562 5,643
15,841   10,742 5,099
4,572   4,188 384
2,950   2,606 344
14,764   12,393 2,371
17,221   15,738 1,483
6,421   5,456 965
11,357   8,813 2,544
24,173   15,803 8,370
15,856   13,300 2,556
24,876   11,947 12,929
4,153   3,590 563
5,748   3,095 2,653
13,600   4,626 8,974
36,067   30,641 5,426
26,912   14,011 12,901
13,794   11,782 2,012
9,094   7,427 1,667
21,149   8,087 13,062
6,524   6,019 505
12,744   7,867 4,877
4,403   2,318 2,085
30,730   12,175 18,555
10,650   8,542 2,108
3,093   3,631 -538
4,316   4,502 -186
5,672   4,572 1,100
3,491   2,373 1,118
21,477   11,292 10,185
14,919   13,531 1,388
3,540   3,951 -411
3,286   2,594 692
4,757   6,612 -1,855
8,828   4,738 4,090
288   329 -41
16,493   11,222 5,271
78,375   53,445 24,930
7,928   8,846 -918
857   934 -77
95,369   97,341 -1,972
3,474   3,943 -469
32,961   22,535 10,426
47,020   32,141 14,879
23,395   28,351 -4,956
75,256   51,762 23,494
106,637   64,035 42,602
27,250   11,975 15,275
8,186   9,118 -932
31,715   29,212 2,503
28,387   11,669 16,718
9,813   10,974 -1,161
25,680   24,608 1,072
24,471   23,798 673
8,789   8,846 -57
8,794   8,089 705
7,456   1,798 5,658
901   936 -35
10,903   11,397 -494
4,425   4,423 2
3,404   3,767 -363
41,373   32,971 8,402
7,032   6,721 311
1,701   1,784 -83
1,854   1,890 -36
10,060   10,384 -324
60,914   44,523 16,391
425   461 -36
3,191   3,236 -45
65   75 -10
4,500   4,899 -399
8,481   9,148 -667
32,975   25,283 7,692
16,274   12,940 3,334
27,655   20,488 7,167
4,354   4,339 15
57   58 -1
7,158   7,398 -240
7,216   7,153 63
5,273   5,545 -272
1,637   1,622 15
3,033   3,149 -116
7   7  
29,893   20,728 9,165
4     4
92,466   85,569 6,897
115,060   100,977 14,083
1,965   2,261 -296
11,551   12,975 -1,424
1,072   567 505
4,594   2,254 2,340
1,951   1,035 916
4,513   2,651 1,862
18,576   10,892 7,684
20,090   8,502 11,588
11,596   12,685 -1,089
10,531   11,531 -1,000
7,016   3,504 3,512
13,961   9,649 4,312
10,535   6,230 4,305
23,121   20,600 2,521
15,423   14,001 1,422
3,319   3,687 -368
14,292   7,129 7,163
40,120   27,080 13,040
14,077   13,405 672
194   196 -2
4,434   4,537 -103
6,824   6,916 -92
50   51 -1
15   15  
40   40  
2,850   2,869 -19
4,080   4,005 75
22,306   22,420 -114
7,154   7,355 -201
9,684   10,090 -406
5,843   6,094 -251
4,166   4,144 22
3,507   2,987 520
36,703   34,932 1,771
33,937   29,343 4,594
1,511   1,481 30
4,100   4,162 -62
23,956   24,511 -555
57,265   15,290 41,975
27,544   28,843 -1,299
39,915   18,307 21,608
8,813   4,817 3,996
31,741   11,976 19,765
28,805   28,888 -83
6,556   3,629 2,927
36,060   7,370 28,690
33,560   22,547 11,013
43,197   37,128 6,069
32,254   23,398 8,856
34,546   33,404 1,142
31,989   32,838 -849
41,828   8,386 33,442
46,832   45,320 1,512
40,139   22,049 18,090
6,981   5,800 1,181
32,139   13,641 18,498
22,006   17,584 4,422
21,006   16,596 4,410
38,570   30,060 8,510
8,441   9,048 -607
59   63 -4
17,000   18,294 -1,294
28,425   31,510 -3,085
1,102   501 601
44,210   37,469 6,741
39,319   20,394 18,925
20,678   4,262 16,416
42,480   10,702 31,778
32,444   36,175 -3,731
35,151   21,631 13,520
19,193   5,979 13,214
29,546   35,700 -6,154
39,025   25,085 13,940
22,082   26,624 -4,542
75,625   41,294 34,331
5,846   5,839 7
245   106 139
666   287 379
31,031   20,238 10,793
18,456   11,000 7,456
2,685   1,597 1,088
2,450   1,457 993
46,270   61,947 -15,677
125,848   42,957 82,891
46,632   38,000 8,632
85,445   35,174 50,271
297   129 168
737   320 417
36,460   32,628 3,832
9,043   5,350 3,693
6,934   7,912 -978
155   68 87
125,000   118,610 6,390
21,774   22,460 -686
16,542   16,568 -26
10,594   9,832 762
16,586   13,544 3,042
6,597   6,108 489
12,474   11,571 903
3,546   4,212 -666
11,386   7,787 3,599
30,637   20,940 9,697
130,288   129,921 367
1,792   1,606 186
55,103   39,736 15,367
44,175   33,007 11,168
47   20 27
803   342 461
3,692   4,322 -630
2,796   3,229 -433
16,949   18,292 -1,343
33,925   34,155 -230
21,938   19,398 2,540
132   59 73
164   73 91
5,145   4,855 290
94   42 52
49   22 27
2,453   2,778 -325
3,759   4,270 -511
1,221   1,399 -178
51,755   38,508 13,247
5,857   3,631 2,226
41,617   31,733 9,884
32,235   28,894 3,341
8,728   8,893 -165
112   130 -18
3,663   4,224 -561
16,753   10,398 6,355
25   25  
25   22 3
83   37 46
2,085   954 1,131
30,343   27,573 2,770
117,195   112,706 4,489
2,380   2,799 -419
406   186 220
43,541   39,484 4,057
9,639   9,702 -63
3,956   4,639 -683
16,978   3,471 13,507
3,696   3,683 13
65   65  
5,718   5,906 -188
4,753   4,713 40
4,307   4,523 -216
1,644   1,629 15
342   354 -12
7   7  
10,031   4,671 5,360
33,260   13,628 19,632
10,793   9,070 1,723
658   308 350
16,886   4,446 12,440
8,590   8,475 115
6,643   6,792 -149
3,518   3,871 -353
2,884   3,421 -537
552   264 288
15,459   14,430 1,029
9,385   8,993 392
8,459   8,212 247
16,210   15,675 535
1,597   850 747
10,133   9,170 963
19,447   19,665 -218
19,713   20,412 -699
176   177 -1
4,240   4,336 -96
5,239   5,307 -68
49   49  
15   15  
40   40  
2,986   3,006 -20
1,800   1,767 33
238   240 -2
7,246   7,446 -200
1,057   1,101 -44
5,721   5,989 -268
4,706   4,904 -198
21,850   10,531 11,319
21,273   18,489 2,784
10,465   7,904 2,561
41,772   44,669 -2,897
32,270   26,118 6,152
54,923   17,248 37,675
12,194   3,701 8,493
377,894   362,738 15,156
65,225   60,356 4,869
38,624   32,447 6,177
10,558   10,622 -64
21,535   6,850 14,685
375,687   363,449 12,238
3,967   3,139 828
16,366   6,630 9,736
39,118   28,589 10,529
113,650   99,542 14,108
21,191   9,617 11,574
27,224   9,354 17,870
12,702   11,133 1,569
8,935   8,603 332
10,971   5,243 5,728
25,116   12,016 13,100
17,574   10,413 7,161
35,851   11,494 24,357
3,557   3,544 13
5,929   5,958 -29
14,989   10,906 4,083
19,392   8,844 10,548
67,645   30,779 36,866
21,733   6,979 14,754
598   297 301
303   149 154
48,325   51,748 -3,423
10,247   7,112 3,135
1,040   538 502
471   253 218
3,648   3,635 13
60   61 -1
6,284   6,486 -202
2,502   2,481 21
4,728   4,961 -233
1,652   1,637 15
352   365 -13
7   7  
384   211 173
10,278   8,613 1,665
13,472   13,936 -464
905   508 397
14,042   23,874 -9,832
9,446   16,566 -7,120
1,250   721 529
13,317   10,153 3,164
6,685   5,512 1,173
3,565   3,654 -89
10,100   8,686 1,414
2,320   1,765 555
6,352   4,907 1,445
3,473   2,543 930
9,223   8,614 609
16,638   4,610 12,028
5,433   5,531 -98
4,731   4,255 476
7,974   8,548 -574
1,591   1,599 -8
9,463   5,065 4,398
10,612   3,305 7,307
10,875   5,158 5,717
9,845   2,173 7,672
6,430   5,145 1,285
10,960   6,305 4,655
16,881   13,385 3,496
12,419   8,312 4,107
10,146   6,937 3,209
10,589   9,801 788
4,631   5,834 -1,203
3,729   1,624 2,105
3,354   2,370 984
3,275   2,121 1,154
3,077   3,398 -321
13,428   12,740 688
10,397   2,317 8,080
3,554   1,596 1,958
12,876   13,387 -511
6,999   6,011 988
15,087   11,718 3,369
9,645   8,836 809
15,870   16,133 -263
8,197   5,268 2,929
8,794   3,154 5,640
4,071   4,147 -76
8,153   4,322 3,831
10,045   4,000 6,045
6,394   2,928 3,466
7,330   2,463 4,867
3,013   3,315 -302
6,911   7,313 -402
4,353   4,841 -488
11,210   8,177 3,033
7,013   7,863 -850
624   338 286
7,353   6,935 418
9,200   6,883 2,317
4,195   3,777 418
11,016   7,662 3,354
11,103   10,346 757
3,548   3,637 -89
4,403   3,396 1,007
2,477   2,438 39
5,836   6,016 -180
9,917   3,986 5,931
3,259   1,705 1,554
449   261 188
10,264   6,265 3,999
5,196   2,123 3,073
14,194   11,073 3,121
5,115   2,341 2,774
3,948   3,717 231
4,842   986 3,856
11,303   6,018 5,285
6,846   4,992 1,854
7,112   1,271 5,841
12,597   7,305 5,292
10,951   3,025 7,926
10,362   12,640 -2,278
4,243   2,615 1,628
3,588   2,628 960
10,887   6,392 4,495
2,560   1,230 1,330
3,621   2,709 912
10,004   10,115 -111
10,201   12,435 -2,234
2,244   1,673 571
4,150   3,856 294
3,983   3,110 873
7,717   6,314 1,403
7,253   4,114 3,139
13,035   14,648 -1,613
12,296   7,429 4,867
6,447   6,572 -125
3,224   3,307 -83
4,420   4,552 -132
8,134   4,847 3,287
3,588   1,996 1,592
9,582   16,136 -6,554
367,580   370,484 -2,904
360,748   363,929 -3,181
5,892   6,008 -116
4,073   6,549 -2,476
2,504   1,547 957
15,813   16,431 -618
160   161 -1
6,008   6,140 -132
2,755   2,790 -35
49   50 -1
15   15  
40   40  
2,868   2,887 -19
4,121   4,048 73
245   246 -1
816   838 -22
3,779   3,933 -154
4,686   4,902 -216
5,570   5,800 -230
1,149   1,747 -598
2,238   1,515 723
4,526   4,667 -141
42,854   33,580 9,274
1,860   1,364 496
14,983   15,213 -230
52,858   53,642 -784
7,591   6,966 625
17,048   26,674 -9,626
20,331   16,570 3,761
21,281   10,413 10,868
5,278   8,754 -3,476
13,111   23,178 -10,067
293   256 37
3,140   2,753 387
46,436   45,797 639
5,818   5,123 695
18,277   11,969 6,308
3,011   2,232 779
12,916   14,617 -1,701
4,548   4,824 -276
8,816   7,940 876
10,919   7,282 3,637
18,320   13,845 4,475
6,272   6,205 67
31,081   24,969 6,112
43,632   27,469 16,163
20,387   14,886 5,501
29,896   22,005 7,891
36,310   28,846 7,464
14,444   11,793 2,651
118,224   71,434 46,790
110,194   100,031 10,163
84,277   63,003 21,274
529,425   508,741 20,684
198,421   180,863 17,558
9,519   10,047 -528
108,230   104,773 3,457
4,543   4,611 -68
11,294   7,918 3,376
11,145   13,003 -1,858
48,318   29,024 19,294
3,360   3,349 11
62   63 -1
4,908   5,063 -155
2,078   2,060 18
1,345   1,410 -65
1,659   1,644 15
3,194   3,306 -112
9   9  
51,412   27,154 24,258
4,632   2,874 1,758
15,812   7,502 8,310
6,580   7,139 -559
12,194   13,286 -1,092
40,364   20,807 19,557
108,969   102,689 6,280
11,957   3,897 8,060
17,035   6,347 10,688
9,377   3,828 5,549
49,802   42,846 6,956
22,810   11,512 11,298
42,420   32,721 9,699
44,546   40,546 4,000
2,998   2,441 557
21,203   8,739 12,464
1,266   880 386
12,571   11,798 773
23,231   12,568 10,663
14,101   8,775 5,326
6,510   4,436 2,074
8,500   5,794 2,706
1,390   748 642
11,704   7,421 4,283
15,604   7,629 7,975
165   167 -2
4,533   4,631 -98
3,577   3,621 -44
49   50 -1
15   15  
40   41 -1
3,046   3,065 -19
4,289   4,215 74
242   243 -1
982   1,008 -26
5,209   5,416 -207
4,845   5,064 -219
5,389   5,606 -217
5,702   5,383 319
8,535   6,114 2,421
16,090   13,354 2,736
10,558   12,094 -1,536
597   236 361
1,329   532 797
130,829   59,019 71,810
48,342   27,872 20,470
6,003   2,386 3,617
582   679 -97
1,512   1,765 -253
8,269   8,841 -572
17,038   11,664 5,374
14,812   5,023 9,789
15,488   8,942 6,546
1,770   685 1,085
4,288   1,659 2,629
9,613   10,082 -469
15,392   18,839 -3,447
6,030   4,442 1,588
8,366   6,286 2,080
3,730   1,441 2,289
2,612   975 1,637
15,498   13,450 2,048
21,863   16,674 5,189
2,604   986 1,618
17,848   13,205 4,643
32,162   25,428 6,734
27,038   24,038 3,000
9,688   9,248 440
15,114   14,444 670
30,210   7,916 22,294
18,837   17,329 1,508
19,224   23,139 -3,915
27,894   27,271 623
365   200 165
27,664   9,120 18,544
33,322   14,025 19,297
22,288   21,729 559
7,479   1,634 5,845
29,559   16,653 12,906
33,950   22,917 11,033
25,214   17,661 7,553
26,578   17,311 9,267
28,689   30,489 -1,800
4,352   4,622 -270
34,248   31,427 2,821
22,025   22,101 -76
15,183   16,416 -1,233
43,430   43,989 -559
14,861   9,143 5,718
26,891   11,036 15,855
12,921   3,989 8,932
33,183   23,253 9,930
29,945   18,667 11,278
31,009   28,343 2,666
5,140   5,337 -197
16,795   17,006 -211
26,313   10,956 15,357
10,402   4,989 5,413
35,897   25,784 10,113
28,418   15,216 13,202
20,196   3,494 16,702
23,500   22,113 1,387
10,826   2,819 8,007
25,133   33,350 -8,217
27,132   16,088 11,044
28,095   33,696 -5,601
31,587   17,537 14,050
22,080   21,605 475
2,907   1,422 1,485
4,381   4,124 257
9,024   9,700 -676
2,354   2,396 -42
9,802   7,460 2,342
4,758   1,939 2,819
7,955   6,941 1,014
5,443   6,130 -687
22,914   5,960 16,954
8,037   6,864 1,173
7,423   7,040 383
14,117   4,338 9,779
14,605   11,024 3,581
15,013   8,522 6,491
5,223   2,191 3,032
14,271   7,918 6,353
4,271   4,257 14
68   69 -1
8,530   8,792 -262
2,334   2,315 19
8,279   8,666 -387
1,667   1,652 15
326   337 -11
7   7  
6,607   2,826 3,781
12,372   14,691 -2,319
81,550   79,941 1,609
25,412   24,773 639
7,919   6,330 1,589
176   206 -30
10,201   7,590 2,611
5,705   6,695 -990
21,807   8,241 13,566
42,731   36,437 6,294
1,871   2,199 -328
5,227   4,634 593
3,291   2,973 318
3,679   2,557 1,122
14,300   9,978 4,322
30,279   20,849 9,430
17,642   11,956 5,686
49,862   17,926 31,936
6,823   5,606 1,217
9,378   5,575 3,803
136   137 -1
4,099   4,185 -86
2,356   2,384 -28
50   50  
15   15  
40   41 -1
3,664   3,687 -23
8,242   8,822 -580
2,499   2,457 42
684   702 -18
5,520   5,736 -216
8,352   8,723 -371
9,556   9,930 -374
2,029   2,384 -355
8,246   5,556 2,690
15,868   9,951 5,917
14   16 -2
77,739   61,052 16,687
587,735   575,000 12,735
187,265   153,970 33,295
4,158   3,497 661
4,626   4,369 257
9,738   8,454 1,284
56,280   34,750 21,530
1,465   1,721 -256
6,226   2,780 3,446
12,622   5,633 6,989
31,194   22,788 8,406
6,412   5,227 1,185
79,648   105,807 -26,159
813     813
331     331
41,782   23,257 18,525
10,289   8,889 1,400
2,043   1,763 280
14,160   12,059 2,101
4,146   3,519 627
11,396   9,201 2,195
2,827   1,577 1,250
4,551   2,575 1,976
11,425   6,528 4,897
6,825   5,985 840
5,527   4,039 1,488
4,893   3,721 1,172
5,093   2,921 2,172
5,561   4,813 748
14,976   16,069 -1,093
2,068   2,235 -167
80,479   81,615 -1,136
6,012   1,049 4,963
35,663   31,453 4,210
8,387   7,390 997
25,896   6,239 19,657
18,748   4,470 14,278
23,027   27,609 -4,582
15,294   13,860 1,434
14,259   12,794 1,465
24,317   34,995 -10,678
16,792   21,335 -4,543
34,629   6,416 28,213
34,969   31,682 3,287
9,659   13,813 -4,154
6,131   9,111 -2,980
510   733 -223
9,519   13,643 -4,124
2,043   3,085 -1,042
39,533   40,316 -783
3,913   3,497 416
184,707   175,319 9,388
4,038   6,099 -2,061
5,485   9,630 -4,145
4,627   4,536 91
41,508   33,954 7,554
56,598   68,896 -12,298
12,843   14,820 -1,977
67,722   68,402 -680
1,164   1,767 -603
7,483   11,529 -4,046
6,609   10,675 -4,066
18,872   19,782 -910
2,766   2,932 -166
39,615   41,411 -1,796
5,045   5,976 -931
43,816   54,865 -11,049
15,368   17,255 -1,887
8,777   7,904 873
9,414   14,067 -4,653
68,184   72,183 -3,999
13,212   12,569 643
25,439   35,186 -9,747
42,108   45,798 -3,690
23,844   24,363 -519
16,451   20,813 -4,362
561     561
561     561
8,788   7,667 1,121
11,894   7,651 4,243
273   773 -500
2,122   6,312 -4,190
7,368   23,679 -16,311
5,363   16,309 -10,946
8,575   8,303 272
13,971   17,251 -3,280
81,900   64,516 17,384
4,543   14,441 -9,898
8   19 -11
4,645   11,118 -6,473
45,642   50,871 -5,229
4,211   2,144 2,067
8,229   4,179 4,050
1,962   4,338 -2,376
4,866   11,609 -6,743
24,177   27,917 -3,740
3,178   3,167 11
62   63 -1
10,850   11,175 -325
3,302   3,274 28
3,783   3,955 -172
1,675   1,659 16
315   326 -11
9   9  
24,294   27,422 -3,128
9,584   11,889 -2,305
37,781   57,386 -19,605
52,540   78,517 -25,977
6,309   7,306 -997
17,001   18,646 -1,645
21,164   32,810 -11,646
25,730   13,989 11,741
5,030   5,589 -559
17,368   21,397 -4,029
14,710   14,512 198
18,866   17,867 999
27,341   11,647 15,694
108,283   166,829 -58,546
21,326   19,689 1,637
4,827   2,844 1,983
14,071   8,259 5,812
27,658   14,683 12,975
114,281   112,732 1,549
2,146   1,308 838
116,420   162,324 -45,904
29,863   40,377 -10,514
48,252   65,433 -17,181
673,297   668,991 4,306
8,415   9,534 -1,119
40,219   56,326 -16,107
4,680   6,490 -1,810
42,853   57,199 -14,346
16,343   20,969 -4,626
181   183 -2
3,625   3,698 -73
4,258   4,307 -49
63   64 -1
15   15  
41   41  
3,458   3,479 -21
9,036   9,656 -620
2,915   2,867 48
6,851   7,024 -173
12,151   12,619 -468
11,485   11,983 -498
7,889   8,190 -301
26,602   35,651 -9,049
121   161 -40
28,225   35,169 -6,944
13,646   18,906 -5,260
19,496   16,987 2,509
1,313   1,144 169
3,339   2,917 422
2,491   2,169 322
1,395   1,524 -129
9,914   5,425 4,489
7,949   4,386 3,563
15,531   19,611 -4,080
5,250   6,588 -1,338
2,169   2,357 -188
809,228   750,000 59,228
13,961   18,392 -4,431
17,120   14,555 2,565
2,146   2,272 -126
4,736   2,464 2,272
12,587   15,173 -2,586
36,041   29,346 6,695
3,824   3,979 -155
653   649 4
33,639   26,128 7,511
2,149   2,259 -110
3,478   3,430 48
163   64 99
12,893   5,178 7,715
1,784   1,872 -88
2,443   2,384 59
11,673   4,776 6,897
991   1,014 -23
470,184   446,030 24,154
50   52 -2
20,518   14,324 6,194
131,355   126,902 4,453
132,333   136,139 -3,806
2,596   2,698 -102
3,847   3,834 13
62   63 -1
10,061   10,354 -293
3,841   3,808 33
3,635   3,795 -160
1,682   1,667 15
306   316 -10
9   9  
3,783   3,921 -138
40,899   27,324 13,575
5,315   1,145 4,170
7,476   6,961 515
5,217   1,126 4,091
9,059   1,954 7,105
5,267   5,385 -118
781   809 -28
61   62 -1
34,332   7,636 26,696
2,999,024   3,008,177 -9,153
659   674 -15
10,381   12,218 -1,837
1,301   1,516 -215
12,025   14,010 -1,985
1,816   1,278 538
19,608   5,038 14,570
9,817   10,172 -355
5,305   5,605 -300
15,153   17,247 -2,094
8,177   4,573 3,604
10,356   5,300 5,056
23,920   16,247 7,673
10,057   4,464 5,593
7,299   3,280 4,019
2,928   3,011 -83
1,749   1,821 -72
6,503   7,451 -948
3,747   4,430 -683
229   231 -2
5,464   5,572 -108
3,272   3,309 -37
42   42  
15   15  
41   41  
4,506   4,533 -27
2,520   2,617 -97
4,458   4,387 71
6,682   6,846 -164
7,777   8,072 -295
12,746   13,285 -539
10,713   11,109 -396
3,097   1,738 1,359
3,192   1,438 1,754
6,162   6,138 24
23,132   33,379 -10,247
59,742   85,983 -26,241
9,319   10,794 -1,475
3,362   3,875 -513
5,094   2,645 2,449
4,039   4,185 -146
8,345   3,727 4,618
6,795   8,115 -1,320
3,369   3,265 104
115,913   77,194 38,719
59,648   72,628 -12,980
14,981   18,831 -3,850
13,607   3,539 10,068
1,216   1,550 -334
2,853   3,386 -533
2,474   2,760 -286
29,457   29,125 332
16,689   23,802 -7,113
11,478   2,794 8,684
11,603   2,887 8,716
819   900 -81
10,091   11,102 -1,011
3,109   3,300 -191
10,006   4,341 5,665
25,785   13,870 11,915
14,974   16,958 -1,984
10,413   11,522 -1,109
4,647   4,631 16
7,659   8,354 -695
21,917   5,308 16,609
17,442   18,772 -1,330
546   543 3
4,418   4,339 79
39,636   49,550 -9,914
1,842   1,881 -39
29,243   18,188 11,055
14,198   14,825 -627
4,510   4,601 -91
1,713   1,727 -14
3,922   3,909 13
60   61 -1
16,465   16,931 -466
5,040   4,998 42
7,578   7,901 -323
1,690   1,675 15
1,970   2,030 -60
7   8 -1
21,003   33,821 -12,818
39,471   48,665 -9,194
21,821   20,552 1,269
7,418   8,618 -1,200
37,217   29,500 7,717
9,340   14,793 -5,453
19,876   20,058 -182
7,929   11,490 -3,561
15,431   19,263 -3,832
11,976   13,212 -1,236
54,648   43,027 11,621
86,822   94,437 -7,615
59,896   60,514 -618
19,801   24,159 -4,358
41,037   9,226 31,811
23,550   13,757 9,793
4,650   4,722 -72
119   120 -1
3,315   3,379 -64
3,583   3,622 -39
5,371   5,425 -54
15   16 -1
41   41  
8,499   8,549 -50
4,458   4,628 -170
4,910   4,834 76
678   694 -16
7,271   7,542 -271
15,139   15,762 -623
16,040   16,617 -577
699   662 37
175   110 65
19,468   12,344 7,124
2,892   2,622 270
23,218   20,944 2,274
9,804   6,108 3,696
11,723   10,331 1,392
78,195   76,939 1,256
41,271   40,256 1,015
12,903   12,267 636
15,382   14,666 716
20,120   7,296 12,824
24,511   5,311 19,200
24,098   5,125 18,973
8,652   14,229 -5,577
105,293   108,191 -2,898
29,780   25,586 4,194
18,469   17,099 1,370
32,255   37,321 -5,066
13,545   10,232 3,313
980   923 57
22,882   23,920 -1,038
5,754   4,202 1,552
403,698   442,352 -38,654
931,797   750,000 181,797
3,621   2,305 1,316
8,681   11,373 -2,692
2,631   2,121 510
20,853   20,231 622
2,582   1,668 914
144,088   125,000 19,088
109,536   98,163 11,373
43,463   47,993 -4,530
1,044   860 184
11,642   10,654 988
68,925   48,359 20,566
2,259   1,482 777
154,418   140,165 14,253
414,761   393,934 20,827
8,909   6,569 2,340
3,513   2,981 532
38,294   27,122 11,172
4,177   3,743 434
6,207   4,189 2,018
14,802   14,252 550
7,519   6,143 1,376
5,335   5,168 167
5,599   6,990 -1,391
16,501   13,559 2,942
3,125   3,115 10
5,553   5,625 -72
16,540   16,994 -454
3,362   3,334 28
7,382   7,687 -305
1,698   1,682 16
293   301 -8
7   8 -1
3,613   3,127 486
6,279   6,084 195
1,984   1,650 334
9,659   8,504 1,155
17,993   12,013 5,980
1,860   1,563 297
5,366   3,682 1,684
4,877   4,168 709
2,323   1,529 794
7,653   2,658 4,995
9,647   6,650 2,997
18,843   17,021 1,822
12,908   10,151 2,757
2,939   2,457 482
4,654   1,630 3,024
3,092   2,198 894
25,989   25,632 357
19,492   18,335 1,157
175   177 -2
2,482   2,528 -46
3,947   3,990 -43
14   15 -1
15   16 -1
41   42 -1
13,009   13,084 -75
6,594   6,840 -246
3,182   3,135 47
6,622   6,775 -153
7,606   7,885 -279
15,452   16,068 -616
18,744   19,397 -653
35,041   35,144 -103
22,186   21,187 999
17,337   15,894 1,443
16,621   14,162 2,459
3,212   3,031 181
276   242 34
7,150   6,294 856
3,712   3,765 -53
3,485   2,822 663
9,145   8,110 1,035
2,173   2,311 -138
9,563   7,809 1,754
5,493   4,882 611
8,176   6,850 1,326
2,714   2,839 -125
1,982   1,858 124
5,636   1,772 3,864
5,787   4,402 1,385
5,674   5,393 281
4,410   2,628 1,782
4,128   3,901 227
4,166   3,450 716
28,862   30,704 -1,842
39,507   7,398 32,109
30   32 -2
5,507   4,799 708
3,859   4,528 -669
3,603   3,590 13
55   56 -1
15,433   15,844 -411
2,546   2,525 21
4,693   4,880 -187
1,706   1,690 16
334   344 -10
8   8  
59,866   20,817 39,049
98,238   101,050 -2,812
8,343   12,438 -4,095
402   803 -401
2,463   3,718 -1,255
5,235   6,679 -1,444
879   1,740 -861
1,110   1,141 -31
5,829   8,512 -2,683
1,417   2,810 -1,393
34,938   32,956 1,982
8,297   11,652 -3,355
3,074   2,628 446
955   1,870 -915
72,099   75,159 -3,060
21,928   21,490 438
35,593   34,919 674
18,432   18,160 272
9,680   8,114 1,566
3,530   5,970 -2,440
339   668 -329
132   133 -1
2,417   2,460 -43
3,604   3,641 -37
14   15 -1
16   16  
42   42  
9,082   9,133 -51
7,431   7,701 -270
1,403   1,438 -35
8,231   8,528 -297
15,148   15,733 -585
17,391   17,978 -587
3,407   5,855 -2,448
14,865   16,772 -1,907
9,402   11,681 -2,279
9,194   15,879 -6,685
22,518   25,827 -3,309
12,196   15,405 -3,209
23,747   40,003 -16,256
      44
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -118
b       -924
c       -488
d       69,559
e       4,266
      11,362
      3,687
      8,348
      8,291
      14,237
      -857
      6,690
      1,903
      8,291
      205
      1,888
      9,255
      2,922
      7,197
      24
      78
      679
      -75
      -212
      150
      -381
      6,743
      2,009
      168
      42,526
      2,094
      6,155
      18,234
      22
      -1
      -686
      24
      -1,034
      15
      -273
       
      20,313
      -690
      839
      617
      -1
      -173
      -109
      -1
       
       
      133
      -53
      -211
      -517
      -773
      3,572
      3,652
      4,226
      498
      340
      3,755
      8,205
      7,678
      3,100
      3,716
      67
      1,535
      2,295
      -639
      -82
      7,651
      -10,471
      94
      11,343
      7,107
      1,664
      206
      8,099
      11,428
      10,933
      13,545
      14,940
      6,327
      14,141
      2,626
      -7
      1,119
      -12,494
      -543
      695
      6,306
      1,572
      2,060
      44,135
      2,437
      -12,339
      2,140
      23,528
      2,543
      6,844
      740
      4,896
      17,859
      28,039
      4,128
      -497
      -507
      638
      7,312
      -1,328
      2,261
      -293
      -259
      17
      -1
      -428
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      -84
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      853
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      -193
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      9,214
      2,315
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      190
      732
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      84
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      388
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      -373
      732
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      392
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      2,514
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      4,572
      8
      683
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      986
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      5,229
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      -1
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      705
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      -1
      -240
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      -116
       
      9,165
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      -1
       
       
      -19
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      -849
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      -188
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      -12
       
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      -20
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      828
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      1,569
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      -1
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      -1
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      -1
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      -11
       
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      -1
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      -1
       
       
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      -188
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      -126
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      -155
      4
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      -110
      48
      99
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      -88
      59
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      -2
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      -102
      13
      -1
      -293
      33
      -160
      15
      -10
       
      -138
      13,575
      4,170
      515
      4,091
      7,105
      -118
      -28
      -1
      26,696
      -9,153
      -15
      -1,837
      -215
      -1,985
      538
      14,570
      -355
      -300
      -2,094
      3,604
      5,056
      7,673
      5,593
      4,019
      -83
      -72
      -948
      -683
      -2
      -108
      -37
       
       
       
      -27
      -97
      71
      -164
      -295
      -539
      -396
      1,359
      1,754
      24
      -10,247
      -26,241
      -1,475
      -513
      2,449
      -146
      4,618
      -1,320
      104
      38,719
      -12,980
      -3,850
      10,068
      -334
      -533
      -286
      332
      -7,113
      8,684
      8,716
      -81
      -1,011
      -191
      5,665
      11,915
      -1,984
      -1,109
      16
      -695
      16,609
      -1,330
      3
      79
      -9,914
      -39
      11,055
      -627
      -91
      -14
      13
      -1
      -466
      42
      -323
      15
      -60
      -1
      -12,818
      -9,194
      1,269
      -1,200
      7,717
      -5,453
      -182
      -3,561
      -3,832
      -1,236
      11,621
      -7,615
      -618
      -4,358
      31,811
      9,793
      -72
      -1
      -64
      -39
      -54
      -1
       
      -50
      -170
      76
      -16
      -271
      -623
      -577
      37
      65
      7,124
      270
      2,274
      3,696
      1,392
      1,256
      1,015
      636
      716
      12,824
      19,200
      18,973
      -5,577
      -2,898
      4,194
      1,370
      -5,066
      3,313
      57
      -1,038
      1,552
      -38,654
      181,797
      1,316
      -2,692
      510
      622
      914
      19,088
      11,373
      -4,530
      184
      988
      20,566
      777
      14,253
      20,827
      2,340
      532
      11,172
      434
      2,018
      550
      1,376
      167
      -1,391
      2,942
      10
      -72
      -454
      28
      -305
      16
      -8
      -1
      486
      195
      334
      1,155
      5,980
      297
      1,684
      709
      794
      4,995
      2,997
      1,822
      2,757
      482
      3,024
      894
      357
      1,157
      -2
      -46
      -43
      -1
      -1
      -1
      -75
      -246
      47
      -153
      -279
      -616
      -653
      -103
      999
      1,443
      2,459
      181
      34
      856
      -53
      663
      1,035
      -138
      1,754
      611
      1,326
      -125
      124
      3,864
      1,385
      281
      1,782
      227
      716
      -1,842
      32,109
      -2
      708
      -669
      13
      -1
      -411
      21
      -187
      16
      -10
       
      39,049
      -2,812
      -4,095
      -401
      -1,255
      -1,444
      -861
      -31
      -2,683
      -1,393
      1,982
      -3,355
      446
      -915
      -3,060
      438
      674
      272
      1,566
      -2,440
      -329
      -1
      -43
      -37
      -1
       
       
      -51
      -270
      -35
      -297
      -585
      -587
      -2,448
      -1,907
      -2,279
      -6,685
      -3,309
      -3,209
      -16,256
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,497,700
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 2,422,779 55,007,351 0.044045
2009 2,244,537 45,679,602 0.049137
2008 2,894,924 5,796,067 0.499464
2007 2,989,184 4,132,023 0.723419
2006 1,559,235 3,678,248 0.423907
2 Total of line 1, column (d) ...................... 2 1.739972
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.347994
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 66,231,298
5 Multiply line 4 by line 3....................... 5 23,048,094
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 57,231
7 Add lines 5 and 6......................... 7 23,105,325
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,491,761
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 114,462
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 114,462
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 114,462
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 136,194
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 17,805
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 153,999
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 39,537
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet39,537 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMD
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFRANK GRAY Telephone no.bullet (410) 580-4164
    Located atbullet6225 SMITH AVENUEBALTIMOREMD ZIP+4bullet21209
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    SHALE D STILLER PRESIDENT
    0     		5,400    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    FRANK T GRAY VICE-PRES
    0     		5,400    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    WALTER D PINKARD JR TREASURER
    0     		5,400    
    100 LIGHT STREET SUITE 1400
    BALTIMORE,MD21202
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    65,155,828
    b
    Average of monthly cash balances.......................
    1b
    2,084,068
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    67,239,896
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    67,239,896
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    1,008,598
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    66,231,298
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,311,565
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,311,565
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    114,462
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    114,462
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,197,103
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,197,103
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    3,197,103
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,491,761
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,491,761
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,491,761
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 3,197,103
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 1,378,842
    b From 2007....... 2,788,761
    c From 2008....... 2,606,649
    d From 2009....... 2,202,482
    e From 2010....... 0
    fTotal of lines 3a through e......... 8,976,734
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 2,491,761
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 2,491,761
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 705,342 705,342
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,271,392
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		673,500
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		7,597,892
    10 Analysis of line 9:
    a Excess from 2007.... 2,788,761
    b Excess from 2008.... 2,606,649
    c Excess from 2009.... 2,202,482
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Baltimore Medical System Inc
    3501 SINCLAIR LANE
    BALTIMORE,MD21213     		NONE PUBLIC CHARITY GENERAL 80,000
    Alzheimer's Disease and Related Disorders
    209 MILFORD STREET C
    SALISBURY,MD218047099     		NONE PUBLIC CHARITY GENERAL 50,000
    University of Maryland Baltimore Foundation
    620 W LEXINGTON STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 50,000
    Maryland Hospital Research and Education Fdn
    6820 DEERPATH ROAD
    ELKRIDGE,MD21075     		NONE PUBLIC CHARITY GENERAL 100,000
    Association of Baltimore Area Grantmakers
    2 EAST READ STREET 2ND FLOOR
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 4,500
    Civic Leadership Fund at BCF
    2 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 90,000
    The Associated Jewish Community Federation
    101 WEST MOUNT ROYAL AVENUE
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 180,065
    United Way of Central Maryland Inc
    100 S CHARLES ST 5TH FL BOX 1576
    BALTIMORE,MD21203     		NONE PUBLIC CHARITY GENERAL 27,500
    Historic East Baltimore Community Action C
    1212 NORTH WOLFE STREET
    BALTIMORE,MD212133303     		NONE PUBLIC CHARITY GENERAL 30,000
    Central Scholarship Bureau Inc
    1700 REISTERSTOWN RD SUITE 220
    BALTIMORE,MD21208     		NONE PUBLIC CHARITY GENERAL 100,000
    Johns Hopkins University School of Nursing
    525 NORTH WOLFE STREET
    BALTIMORE,MD21205     		NONE PUBLIC CHARITY GENERAL 150,000
    Art With A Heart
    3355 KESWICK ROAD 104
    BALTIMORE,MD212112657     		NONE PUBLIC CHARITY GENERAL 12,500
    B'More Clubhouse Inc
    5 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 50,000
    Healthcare for the Homeless Inc
    421 FALLSWAY
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 75,000
    Mental Health Association of Maryland
    711 W 40TH STREET SUITE 460
    BALTIMORE,MD21211     		NONE PUBLIC CHARITY GENERAL 84,000
    Mosaic Community Services Inc
    5438 YORK ROAD
    BALTIMORE,MD212123842     		NONE PUBLIC CHARITY GENERAL 67,500
    The Jewish Museum of Maryland Inc
    15 LLOYD STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 50,000
    THE BEACON INSTITUTE
    10280 OLD COLUMBIA ROAD 220
    COLUMBIA,MD21046     		NONE PUBLIC CHARITY GENERAL 97,000
    Carroll County Youth Service Bureau
    59 KATE WAGNER ROAD
    WESTMINSTER,MD21157     		NONE PUBLIC CHARITY GENERAL 84,376
    The Family Tree Inc
    2108 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 35,000
    Helping Up Mission of Baltimore City Inc
    1029 EAST BALTIMORE STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 80,000
    Marian House
    949 GORSUCH AVENUE
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 27,430
    Sheppard Pratt Health System Inc
    6501 NORTH CHARLES STREET
    BALTIMORE,MD21285     		NONE PUBLIC CHARITY GENERAL 50,000
    Johns Hopkins University
    3400 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 400,000
    Daughter For The Day Inc
    10903 INDIAN HEAD HIGHWAY SUITE 50
    FORT WASHINGTON,MD20744     		NONE PUBLIC CHARITY GENERAL 25,000
    Legal Aid Bureau Inc
    500 EAST LEXINGTON STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 75,000
    Levindale Hebrew Geriatric Center and Hosp
    2401 WEST BELVEDERE AVENUE
    BALTIMORE,MD21215     		NONE PUBLIC CHARITY GENERAL 70,000
    Pastoral Counseling Services of Maryland
    10010 FERNWOOD ROAD
    BETHESDA,MD20817     		NONE PUBLIC CHARITY GENERAL 32,500
    MEDICARE RIGHTS CENTER
    520 8TH AVENUE 3
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL 20,000
    FAMILY LEAGUE OF BALTIMORE CITY
    2305 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 89,390
    On Our Own of Maryland Inc
    1521 EDGEWOOD STREET
    BALTIMORE,MD21227     		NONE PUBLIC CHARITY GENERAL 30,000
    Total .................................bullet 3a 2,316,761
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 872,264  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 4,497,700  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND     14 24  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   5,369,988  
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,369,988
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 DistributionFromCorpusElection
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Election:
    ELECTION UNDER REGULATION 53.4942(a)-3(d)(2) TO APPLY ALL OR PART OF THE 2009 QUALIFYING DISTRIBUTIONS TO CORPUS

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FOREIGN BONDS 182,363 192,790
    FIXED INCOME MUTUAL FUNDS 2,858,852 2,788,844
    CORPORATE BONDS 2,436,728 2,502,103
    OTHER BONDS    
    MUNI BONDS 579,268 610,708

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 24,759,807 28,989,516
    EQUITY MUTUAL FUNDS 4,789,276 4,532,946
    PRIVATE EQUITY 4,246,347 5,214,625
    PREFERRED STOCK 173,675 189,409
    FOREIGN STOCK 2,774,625 3,233,383

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    US Government Securities - End of Year Book Value:

    5,815,351
    US Government Securities - End of Year Fair Market Value:

    6,062,048
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROWN CDK GLOBAL SELECT AT COST 3,000,000 2,998,486

    TY 2011 OtherAssetsSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CHARLES TOWSON ASSOCIATES   2,450,723 5,604,052


    TY 2011 OtherDecreasesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Amount
    ACCRUED INTEREST ATTRIBUTABLE TO 2012 2,272


    TY 2011 OtherExpensesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GIFT ADMINISTRATION 175,000 0   175,000


    TY 2011 OtherIncomeSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FED REFUND 24 0  
    PARTNERSHIP K-1S   708,021  


    TY 2011 OtherIncreasesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Amount
    ADJ BOOK VALUE ON PRIVATE EQUITY 114,246
    ACCRUED INTEREST PAID IN 2010 822
    GIFT CHECKS CLEARED IN 2012 120,000


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 314,513 314,513    
    OTHER NONALLOCABLE EXPENSES - 169 169    


    TY 2011 TaxesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,266 8,266   0
    FEDERAL EXCISE TAX 198,000 0   0
    QUARTERLY TAX DEPOSIT 66,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,726 2,726   0